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LU2598654684   Capital Group Global Corporate Bond Fd (LUX) SDH GBP HD  
Last NAV03/06/20269.217 GBP  -0.21  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.217 GBP 617 898.2615 695 175.76856 749 430 447.02------
02/06/20269.2368 GBP 617 898.2615 707 395.45486 771 047 868.65------

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