Advanced Search

LU2587314092   Capital Group US Corporate Bond Fund (LUX) PH EUR HC  
Last NAV16/05/202410.63 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.63 EUR 54 180.341575 746.2677748 791 440.37------
15/05/202410.64 EUR 54 180.341576 550.0933748 077 617.2------

Number of results : 2
Number of pages : 1

   
  Incorporating