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LU2227288607   Capital Group US Corporate Bond Fund (LUX) CGDH EUR H D  
Last NAV13/06/20258.29 EUR  -0.36  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20258.29 EUR 27 289.816226 167.8715806 608 672.33------
12/06/20258.32 EUR 27 289.816227 147.0352810 579 216.55------

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