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LU2227286577   Capital Group New Perspective Fund (LUX) CGD EUR Dis  
Last NAV07/05/202422.78 EUR  +0.31  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202422.78 EUR 125 166.5482 851 555.748513 821 944 780.58------
06/05/202422.71 EUR 125 166.5482 842 804.630413 785 843 145.13------

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