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LU2779086623   Cap Intl Fd-Cap Grp Gbl Corp Bd (Lux) Blfdm Hdg EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/11/2024  to 01/11/2024)
Previous NAV31/10/20248.79 GBP  -0.11  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
The Capital Group Companies (US)
Investment type-
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