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LU2227286734   Capital Group New Economy Fund (LUX) CGD EUR Dis  
Last NAV17/05/202414.37 EUR  -0.21  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202414.37 EUR 100 007.991 436 688.7582596 605 930.69------
16/05/202414.4 EUR 98 291.9751 415 244.0488597 687 813.92------

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