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LU3013016699   Capital Group Global Corporate Bond Fd (LUX) S CHF HD  
Last NAV22/07/202610.3026 CHF  -0.16  % 
Previous prices
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Currency:   


Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202610.3026 CHF 8 126.66183 725.85136 801 648 924.06------
21/07/202610.3194 CHF 8 126.66183 862.41636 810 864 822.46------

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