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LU2227288607   Capital Group US Corporate Bond Fund (LUX) CGDH EUR H D  
Last NAV20/07/20267.901 EUR  -0.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.901 EUR 5 525.62643 658.0037696 062 061.08------
17/07/20267.9221 EUR 5 525.62643 774.8284697 619 795.87------

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