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LU2227286577   Capital Group New Perspective Fund (LUX) CGD EUR Dis  
Last NAV04/06/202629.1048 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202629.1048 EUR 1 847.46953 770.274621 164 198 855.66------
03/06/202629.0558 EUR 1 847.46953 679.768921 098 159 334.39------

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