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LU2211193557
Capital Group New Economy Fund (LUX) BL EUR Cap
Last NAV
17/05/2024
13.88 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
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
13.88 EUR
8 696 515.928
120 746 873.9975
596 605 930.69
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-
-
-
-
-
16/05/2024
13.92 EUR
8 696 834.734
121 030 460.9745
597 687 813.92
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-
-
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Number of results : 2
Number of pages : 1
Incorporating