Capital Group Euro Bond Fund (LUX) Z EUR
Share class nameISIN
NAVinfo iconThe net asset value is the market value of a fund share.
Date
Capital Group Euro Bond Fund (LUX) Z EURLU081780927917.4403 Dec 2024
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To
Frequency
 
 
 
 
Fund launch date31 October 2003
Share class launch date25 April 2013

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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.