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LU2211193557   Capital Group New Economy Fund (LUX) BL EUR Cap  
Last NAV17/05/202413.88 EUR  -0.29  % 
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
   
17/05/202413.88 EUR 8 696 515.928120 746 873.9975596 605 930.69------
16/05/202413.92 EUR 8 696 834.734121 030 460.9745597 687 813.92------

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Number of pages : 1

   
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