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LU2211194365
Capital Group New Economy Fund (LUX) BL CNH Cap
Last NAV
17/05/2024
109.2 CNH
-0.03 %
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Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
CNH
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
109.2 CNH
8 696 515.928
949 691 993.5615
596 605 930.69
-
-
-
-
-
-
16/05/2024
109.23 CNH
8 696 834.734
949 956 965.5721
597 687 813.92
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating