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LU2227625451
Capital Group New Perspective Fund (LUX) B HKD Cap
Last NAV
03/05/2024
172.87 HKD
+0.86 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
172.87 HKD
130 921 222.684
22 632 410 827.9617
13 630 016 203.03
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02/05/2024
171.4 HKD
130 746 268.07
22 410 032 311.2675
13 498 546 434.99
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Number of results : 2
Number of pages : 1
Incorporating