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LU2587314092   Capital Group US Corporate Bond Fund (LUX) PH EUR HC  
Last NAV21/07/202611.0848 EUR  -0.27  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.0848 EUR 60 074.478665 913.2573694 181 585------
20/07/202611.1149 EUR 60 074.478667 723.6456696 062 061.08------

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