Advanced Search

LU2388252616   Capital Group New Economy Fund (LUX) ZLH GBP Cap  
Last NAV17/05/202411.2 GBP  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411.2 GBP 6 490.32172 714.4119596 605 930.69------
16/05/202411.23 GBP 6 490.32172 866.2614597 687 813.92------

Number of results : 2
Number of pages : 1

   
  Incorporating