Advanced Search

LU2220529395   Capital Group New Perspective Fund (LUX) PD USD Dis  
Last NAV05/06/202631.7908 USD  -3.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202631.7908 USD 550 852.28717 512 022.4920 416 765 098.25------
04/06/202632.9157 USD 550 852.28718 131 673.2221 164 198 855.66------

Number of results : 2
Number of pages : 1

   
  Incorporating