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LU2227289084   Capital Group Global Corporate Bond Fund CGDH EUR H D  
Last NAV21/07/20268.2038 EUR  -0.19  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.2038 EUR 5 763.69247 284.22576 810 864 822.46------
20/07/20268.2197 EUR 5 763.69247 376.0966 819 910 718.59------

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