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LU2227289084   Capital Group Global Corporate Bond Fund CGDH EUR H D  
Last NAV04/06/20268.3693 EUR  +0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.3693 EUR 5 751.27648 134.10836 760 036 132.86------
03/06/20268.3603 EUR 5 751.27648 082.38996 749 430 447.02------

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