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LU2641157958   Capital International Fund Capital Group US Corporate B  
Last NAV16/06/202511.27 USD  -0.18  % 
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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
   
16/06/202511.27 USD 2 771 682.63431 228 026.01803 808 266.62------
13/06/202511.29 USD 2 771 682.63431 293 481.85806 608 672.33------

Number of results : 2
Number of pages : 1

   
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