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A2QB3C | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | USD | 31,49 | 27.2. |   | 2,47 | 20,98 | 68,24 | 50,30 |  | A3D498 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH-EUR | EUR | 27,56 | 27.2. | | 2,06 | 15,07 | 57,13 | - | | A3DTEJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | USD | 30,87 | 27.2. | | 2,45 | 20,96 | 68,34 | - | | A3DCFQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-CHF | CHF | 25,82 | 27.2. | | 1,45 | 12,69 | 46,94 | - | | A2P1TJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-EUR | EUR | 26,93 | 27.2. | | 2,05 | 15,09 | 57,21 | 41,74 | | A3CUCK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-GBP | GBP | 23,35 | 27.2. | | 2,36 | 17,44 | 63,50 | - | | A141N4 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | EUR | 27,09 | 27.2. | | 1,89 | 6,37 | 50,43 | 52,03 | | A141PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | USD | 32,01 | 27.2. | | 2,44 | 20,80 | 67,51 | 49,17 | | A141PY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | EUR | 25,82 | 27.2. | | 1,89 | 6,36 | 50,38 | 51,99 | | A141PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | USD | 30,51 | 27.2. | | 2,45 | 20,82 | 67,54 | 49,17 | | A2H623 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH-EUR | EUR | 23,29 | 27.2. | | 2,04 | 14,92 | 56,47 | 40,73 | | A141PS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | EUR | 23,68 | 27.2. | | 1,88 | 6,38 | 50,50 | 52,09 | | A141PN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | USD | 27,98 | 27.2. | | 2,44 | 20,77 | 67,67 | 49,28 | | A141PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-CHF | CHF | 24,60 | 27.2. | | 1,40 | 12,49 | 46,17 | 29,68 | | A141PL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | EUR | 24,92 | 27.2. | | 2,03 | 14,87 | 56,50 | 40,76 | | A141PK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-GBP | GBP | 19,55 | 27.2. | | 2,33 | 17,23 | 62,68 | 49,04 | | A142PB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | EUR | 27,62 | 27.2. | | 1,91 | 6,63 | 51,41 | 53,77 | | A142PF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | USD | 32,63 | 27.2. | | 2,49 | 21,08 | 68,64 | 50,80 | | A142PH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | EUR | 25,86 | 27.2. | | 1,92 | 6,63 | 51,50 | 53,81 | | A142PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | USD | 30,56 | 27.2. | | 2,49 | 21,09 | 68,80 | 50,92 | |
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