Capital Group Global Corporate Bond Fund (LUX) Z GBP
Share class nameISIN
NAVinfo iconThe net asset value is the market value of a fund share.
Date
Capital Group Global Corporate Bond Fund (LUX) Z GBPLU18231488929.5822 Nov 2024
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Fund launch date13 February 2018
Share class launch date29 May 2018

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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.