Capital Group American Balanced Fund (LUX) Bfydm HKD
Share class nameISIN
NAVinfo iconThe net asset value is the market value of a fund share.
Date
Capital Group American Balanced Fund (LUX) Bfydm HKDLU252104097778.0728 Mar 2025
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Fund launch date27 July 2021
Share class launch date03 October 2022

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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.