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LU2387074714   Capital Group New Economy Fund (LUX) ZL SGD Cap  
Last NAV17/05/202421.09 SGD  -0.24  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202421.09 SGD 15 755 007.895332 291 236.7211596 605 930.69------
16/05/202421.14 SGD 15 755 007.895333 103 357.151597 687 813.92------

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