Capital Group Global Total Return Bond Fund (LUX) Z EUR
Share class nameISIN
NAVinfo iconThe net asset value is the market value of a fund share.
Date
Capital Group Global Total Return Bond Fund (LUX) Z EURLU21774787298.9720 Nov 2024
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Fund launch date17 September 2020
Share class launch date17 September 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.