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LU2568989854   Capital Group New Economy Fund (LUX) ZLD CHF Dis  
Last NAV17/05/202414.2 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202414.2 CHF 4 530.82864 349.7212596 605 930.69------
16/05/202414.19 CHF 4 530.82864 276.9382597 687 813.92------

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