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LU2413671855   Capital Group Global High Income Opportunities P GBP C  
Last NAV17/07/202646.5095 GBP  +0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202646.5095 GBP 118 371.8755 505 418.3612 473 747 212.82------
16/07/202646.5043 GBP 118 371.8755 504 797.13832 473 613 053.34------

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