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LU2587314092   Capital Group US Corporate Bond Fund (LUX) PH EUR HC  
Last NAV20/07/202611.1149 EUR  -0.27  % 
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
   
20/07/202611.1149 EUR 60 074.478667 723.6456696 062 061.08------
17/07/202611.1452 EUR 60 074.478669 540.0779697 619 795.87------

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