Capital Group Global High Income Opportunities (LUX) Z EUR
Share class nameISIN
NAVinfo iconThe net asset value is the market value of a fund share.
Date
Capital Group Global High Income Opportunities (LUX) Z EURLU081781583944.1630 Jul 2021
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To
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Fund launch date07 May 1999
Share class launch date14 November 2012

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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.