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LU2227289167   Capital Group Euro Corporate Bond Fd (LUX) CGD EUR H Di  
Last NAV13/05/202413.78 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202413.78 EUR 118 334.1631 630 178.0753 680 808.93------
10/05/202413.77 EUR 118 460.7891 630 776.253 647 312.59------

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