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LU2227625451   Capital Group New Perspective Fund (LUX) B HKD Cap  
Last NAV03/05/2024172.87 HKD  +0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024172.87 HKD 130 921 222.68422 632 410 827.961713 630 016 203.03------
02/05/2024171.4 HKD 130 746 268.0722 410 032 311.267513 498 546 434.99------

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