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LU2587314092   Capital Group US Corporate Bond Fund (LUX) PH EUR HC  
Last NAV16/06/202510.92 EUR  -0.18  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202510.92 EUR 27 840.65303 936.3679803 808 266.62------
13/06/202510.94 EUR 27 840.65304 595.5067806 608 672.33------

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