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LU2322252466   Capital Group New Perspective Fund (LUX) PH GBP C  
Last NAV17/07/202623.8954 GBP  -1.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202623.8954 GBP 300 403.3097 178 247.441619 564 317 111.77------
16/07/202624.2367 GBP 300 403.3097 280 798.564219 857 247 146.91------

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