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LU2530432884   Capital International Fund Capital Group Multi-Sector I  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 11/07/2022)

Nav Information
Last NAV date02/05/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV-
Variation %-
Number of shares/units outstanding12 839 798.25
Total net assets152 743 392.85 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over three months
Variation over six months
Highest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating