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LU2368227026   Capital Group Global Corporate Bond Fund (LUX) A7 USD C  
Last NAV20/07/202613.0547 USD  -0.19  % 
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
   
20/07/202613.0547 USD 793 469.6210 358 479.256 819 910 718.59------
17/07/202613.0797 USD 793 469.6210 378 341.156 827 208 579.79------

Number of results : 2
Number of pages : 1

   
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