Advanced Search

LU2227625451   Capital Group New Perspective Fund (LUX) B HKD Cap  
Last NAV17/06/2026237.5944 HKD  -0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2026 to 18/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2026237.5944 HKD 151 160 850.90735 914 966 575.024720 249 358 268.23------
16/06/2026239.426 HKD 151 230 006.7436 208 389 690.112520 656 595 209.67------

Number of results : 2
Number of pages : 1

   
  Incorporating