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LU2227288607   Capital Group US Corporate Bond Fund (LUX) CGDH EUR H D  
Last NAV04/06/20268.0781 EUR  +0.14  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.0781 EUR 5 524.94844 630.8188702 942 945.22------
03/06/20268.0669 EUR 5 524.94844 569.2373701 888 695.23------

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