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LU2331121942   Capital Group New Economy Fund (LUX) ZL AUD Cap  
Last NAV17/05/202423.42 AUD  -0.43  % 
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
   
17/05/202423.42 AUD 15 755 007.895368 975 191.0348596 605 930.69------
16/05/202423.52 AUD 15 755 007.895370 612 064.9093597 687 813.92------

Number of results : 2
Number of pages : 1

   
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