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LU2211194365   Capital Group New Economy Fund (LUX) BL CNH Cap  
Last NAV17/05/2024109.2 CNH  -0.03  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024109.2 CNH 8 696 515.928949 691 993.5615596 605 930.69------
16/05/2024109.23 CNH 8 696 834.734949 956 965.5721597 687 813.92------

Number of results : 2
Number of pages : 1

   
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