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LU2211194019   Capital Group New Economy Fund (LUX) BL HKD Cap  
Last NAV17/05/2024117.8 HKD  -0.15  % 
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
   
17/05/2024117.8 HKD 8 696 515.9281 024 427 731.0294596 605 930.69------
16/05/2024117.98 HKD 8 696 834.7341 026 056 637.4787597 687 813.92------

Number of results : 2
Number of pages : 1

   
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