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LU2641157958   Capital International Fund Capital Group US Corporate B  
Last NAV20/07/202611.0845 USD  -0.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.0845 USD 2 770 442.16830 708 838696 062 061.08------
17/07/202611.1148 USD 2 770 442.16830 792 967.45697 619 795.87------

Number of results : 2
Number of pages : 1

   
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