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LU2578823903   Capital Group New Perspective Fund (LUX) PDH EUR Dis  
Last NAV21/07/202628.5024 EUR  +1.39  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202628.5024 EUR 5 151.382146 826.531619 748 342 740.49------
20/07/202628.1114 EUR 5 151.382144 812.665819 491 679 091.74------

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