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LU2665177932   Capital Group Global Corporate Bond Fund (LUX) ZLH EUR  
Last NAV16/05/202410.59 EUR  -0.09  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.59 EUR 10 158.072107 530.62462 118 064 855.67------
15/05/202410.6 EUR 10 158.072107 627.93462 123 399 195.66------

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