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LU2220529395   Capital Group New Perspective Fund (LUX) PD USD Dis  
Last NAV22/07/202632.2137 USD  -0.33  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202632.2137 USD 605 636.52519 509 803.9419 689 095 580.88------
21/07/202632.32 USD 605 806.83619 579 659.819 748 342 740.49------

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