Capital Group Global Intermediate Bond Fund (LUX) Zh-EUR
Share class nameISIN
NAVinfo iconThe net asset value is the market value of a fund share.
Date
Capital Group Global Intermediate Bond Fund (LUX) Zh-EURLU19981639088.3808 Dec 2023
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To
Frequency
 
 
 
 
Fund launch date13 October 2016
Share class launch date07 December 2020

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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.