Capital Group EUR Conservative Income Portfolio (LUX) Z EUR
Share class nameISIN
NAVinfo iconThe net asset value is the market value of a fund share.
Date
Capital Group EUR Conservative Income Portfolio (LUX) Z EURLU22272917349.7908 Aug 2025
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To
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Fund launch date16 October 2020
Share class launch date16 October 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.