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LU2211193714   Capital Group New Economy Fund (LUX) BL GBP Cap  
Last NAV17/05/202411.88 GBP  -0.50  % 
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
   
17/05/202411.88 GBP 8 696 515.928103 315 423.9404596 605 930.69------
16/05/202411.94 GBP 8 696 834.734103 811 359.54597 687 813.92------

Number of results : 2
Number of pages : 1

   
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