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LU2413671855   Capital Group Global High Income Opportunities P GBP HC  
Last NAV26/04/202441.86 GBP  +0.43  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202441.86 GBP 9 910.63414 870.87971 413 231 626.61------
25/04/202441.68 GBP 9 910.63413 093.04241 410 602 571.27------

Number of results : 2
Number of pages : 1

   
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