Capital Group Future Generations Global Corporate Bond Fund (LUX) Z EUR
Share class nameISIN
NAVinfo iconThe net asset value is the market value of a fund share.
Date
Capital Group Future Generations Global Corporate Bond Fund (LUX) Z EURLU272002240410.0917 Dec 2024
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Fund launch date27 February 2024
Share class launch date27 February 2024

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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.