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LU2211194282   Capital Group New Economy Fund (LUX) BL AUD Cap  
Last NAV17/05/202422.54 AUD  -0.44  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202422.54 AUD 8 696 515.928196 054 768.8409596 605 930.69------
16/05/202422.64 AUD 8 696 834.734196 936 140.5339597 687 813.92------

Number of results : 2
Number of pages : 1

   
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