Advanced Search

LU2227286577   Capital Group New Perspective Fund (LUX) CGD EUR Dis  
Last NAV21/07/202628.9944 EUR  +1.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202628.9944 EUR 1 857.01553 843.046919 748 342 740.49------
20/07/202628.582 EUR 1 857.01553 077.256619 491 679 091.74------

Number of results : 2
Number of pages : 1

   
  Incorporating