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LU2641157958   Capital International Fund Capital Group US Corporate B  
Last NAV16/05/202411.26 USD  -0.09  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.26 USD 953 575.50610 735 123.14748 791 440.37------
15/05/202411.27 USD 953 575.50610 748 553.28748 077 617.2------

Number of results : 2
Number of pages : 1

   
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