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LU2227289084   Capital Group Global Corporate Bond Fund CGDH EUR H D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/20258.51 EUR  +0.12  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 19/06/2025 to 19/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV8.51 EUR
18/06/2025
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  Incorporating