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LU2230629201   Capital Group New Economy Fund (LUX) BH AUD Cap  
Last NAV17/05/202419.79 AUD  -0.20  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202419.79 AUD 127 913.7272 531 199.6188596 605 930.69------
16/05/202419.83 AUD 127 913.7272 536 503.0492597 687 813.92------

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