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LU2227286577
Capital Group New Perspective Fund (LUX) CGD EUR Dis
Last NAV
07/05/2024
22.78 EUR
+0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
22.78 EUR
125 166.548
2 851 555.7485
13 821 944 780.58
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06/05/2024
22.71 EUR
125 166.548
2 842 804.6304
13 785 843 145.13
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Number of results : 2
Number of pages : 1
Incorporating