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LU2227286577   Capital Group New Perspective Fund (LUX) CGD EUR Dis  
Last NAV20/07/202628.582 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202628.582 EUR 1 857.01553 077.256619 491 679 091.74------
17/07/202628.6049 EUR 1 857.01553 119.669619 564 317 111.77------

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