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LU2387074714
Capital Group New Economy Fund (LUX) ZL SGD Cap
Last NAV
17/05/2024
21.09 SGD
-0.24 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
21.09 SGD
15 755 007.895
332 291 236.7211
596 605 930.69
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-
-
-
-
-
16/05/2024
21.14 SGD
15 755 007.895
333 103 357.151
597 687 813.92
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating