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LU2227625451   Capital Group New Perspective Fund (LUX) B HKD Cap  
Last NAV07/05/2025190.09 HKD  -0.01  % 
Previous prices
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Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025190.09 HKD 143 903 111.65427 355 187 644.220816 351 649 514.92------
06/05/2025190.1 HKD 144 026 065.89927 379 989 788.394916 386 156 733.23------

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