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LU2227287971   Capital Group Global High Income Opp CGD EUR Hdg D  
Last NAV26/04/202447.02 EUR  +0.58  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202447.02 EUR 29 934.2841 407 450.92741 413 231 626.61------
25/04/202446.75 EUR 29 934.2841 399 351.47211 410 602 571.27------

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