Capital Group American Balanced Fund (LUX) Z EUR
Share class nameISIN
NAVinfo iconThe net asset value is the market value of a fund share.
Date
Capital Group American Balanced Fund (LUX) Z EURLU23438430959.2108 Dec 2023
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To
Frequency
 
 
 
 
Fund launch date27 July 2021
Share class launch date27 July 2021

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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.