Capital Group American Balanced Fund (LUX) B USD
Share class nameISIN
NAVinfo iconThe net asset value is the market value of a fund share.
Date
Capital Group American Balanced Fund (LUX) B USDLU234384368111.3328 Mar 2025
From
To
Frequency
 
 
 
 
Fund launch date27 July 2021
Share class launch date27 July 2021

Reset arrow forward black icon
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.
PrevNext
SuMoTuWeThFrSa
      1
2345678
9101112131415
16171819202122
23242526272829
3031