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LU2665177932   Capital Group Global Corporate Bond Fund (LUX) ZLH EUR  
Last NAV03/06/202611.3307 EUR  -0.22  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.3307 EUR 21 237.967240 642.03116 749 430 447.02------
02/06/202611.3555 EUR 21 237.967241 168.21836 771 047 868.65------

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