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LU2587314092   Capital Group US Corporate Bond Fund (LUX) PH EUR HC  
Last NAV04/06/202611.2246 EUR  +0.14  % 
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
   
04/06/202611.2246 EUR 60 074.478674 311.0908702 942 945.22------
03/06/202611.2092 EUR 60 074.478673 384.7391701 888 695.23------

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