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LU2227625451   Capital Group New Perspective Fund (LUX) B HKD Cap  
Last NAV16/06/2026239.426 HKD  -0.45  % 
Previous prices
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Results from 15/06/2026 to 17/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2026239.426 HKD 151 230 006.7436 208 389 690.112520 656 595 209.67------
15/06/2026240.5039 HKD 151 296 630.0436 387 425 215.390720 868 522 507.89------

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Number of pages : 1

   
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