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LU2227289597   Capital Group Global Intermediate Bond Fund CGDH EUR H  
Last NAV13/05/20248.39 EUR  +0.12  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20248.39 EUR 235 883.0381 978 317.8697267 433 366.51------
10/05/20248.38 EUR 236 139.261 979 381.5445267 937 745.28------

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