Capital Group Asian Horizon Fund (LUX) Zd EUR
Share class nameISIN
NAVinfo iconThe net asset value is the market value of a fund share.
Date
Capital Group Asian Horizon Fund (LUX) Zd EURLU23717662677.5028 Mar 2025
From
To
Frequency
 
 
 
 
Fund launch date24 March 2021
Share class launch date10 August 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.