Capital Group Global Bond Fund (LUX) B USD
Share class nameISIN
NAVinfo iconThe net asset value is the market value of a fund share.
Date
Capital Group Global Bond Fund (LUX) B USDLU011501656919.326812 Jun 2026
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Fund launch date03 April 1998
Share class launch date02 November 2001

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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.