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LU2227286221   Capital Group New World Fund (LUX) CGD EUR Dis  
Last NAV17/07/202621.1905 EUR  -1.58  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202621.1905 EUR 2 388.65250 616.7722838 562 355.2------
16/07/202621.5316 EUR 2 388.65251 431.5209853 013 593.33------

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