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LU3013016699   Capital Group Global Corporate Bond Fd (LUX) S CHF HD  
Last NAV05/06/202610.5186 CHF  -0.33  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.5186 CHF 8 126.66185 481.36146 726 345 970.95------
04/06/202610.5532 CHF 8 126.66185 761.93816 760 036 132.86------

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