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LU2598654684   Capital Group Global Corporate Bond Fd (LUX) SDH GBP HD  
Last NAV17/07/20269.1043 GBP  -0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.1043 GBP 656 898.2615 980 583.8286 827 208 579.79------
16/07/20269.1046 GBP 656 898.2615 980 774.6746 805 705 278.88------

Number of results : 2
Number of pages : 1

   
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