Capital Group UK - Global Corporate Bond Fund P Acc GBP
Share class nameISIN
NAVinfo iconThe net asset value is the market value of a fund share.
Date
Capital Group UK - Global Corporate Bond Fund P Acc GBPGB00BMVGV30710.005218 Dec 2024
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Fund launch date19 November 2024
Share class launch date19 November 2024

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Month-end NAV (Net Asset Value)The month-end NAV is an additional, information-only NAV of the fund. It is calculated on the last week day of the month, using the same methodology as used by indices, to enable investors to carry out comparisons with relevant benchmarks. No dealing activity can be based on such net asset value per share.