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LU2368227026   Capital Group Global Corporate Bond Fund (LUX) A7 USD C  
Last NAV04/06/202613.1134 USD  +0.12  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.1134 USD 819 954.9410 752 393.56 760 036 132.86------
03/06/202613.0976 USD 823 504.65410 785 911.566 749 430 447.02------

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