- Capital Group Euro Bond Fund (Lux) A11 (LU2405491155)

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(%)

LU2405491155

ISIN

共同基金 (MF)

基金类型

Capital Group

提供商

18,2 EUR

每股资产净值 | 2025-03-18

2021-11-12

成立日期

否

股息的支付

CIOGBS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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最新数据在 2025-03-18

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Capital Group Euro Bond Fund (Lux) A11 is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Capital Group fund’s base currency is EUR and the share class was registered 12.11.2021 with unique ISIN - LU2405491155. The Capital Group Euro Bond Fund (Lux) A11 pays dividends 0 time(s) per year.

- Capital Group Euro Bond Fund (Lux) A11 (LU2405491155)

价格动态的变化

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