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LU2220529395   Capital Group New Perspective Fund (LUX) PD USD Dis  
Last NAV17/05/202424.44 USD  +0.12  % 
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
   
17/05/202424.44 USD 3 515.91585 917.414 090 490 951.28------
16/05/202424.41 USD 3 515.91585 820.123814 105 326 864.68------

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