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LU2665177932   Capital Group Global Corporate Bond Fund (LUX) ZLH EUR  
Last NAV17/07/202611.2916 EUR  -0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.2916 EUR 21 297.566240 483.45946 827 208 579.79------
16/07/202611.2924 EUR 21 297.566240 501.00526 805 705 278.88------

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