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A141PC | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CADH-AUD | AUD | 36,37 | 24.11. |   | 13,36 | 13,21 | - | - |  | A2QDT1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | EUR | 26,53 | 24.11. | | 5,81 | 6,27 | 50,83 | 67,89 | | A2H56R | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH-CHF | CHF | 26,66 | 24.11. | | 10,71 | 9,94 | 46,56 | 43,33 | | A40UXL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | EUR | 26,75 | 24.11. | | 5,11 | 5,48 | - | - | | A40UXK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | USD | 30,82 | 24.11. | | 16,92 | 15,82 | - | - | | A40UXR | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | EUR | 26,74 | 24.11. | | 5,09 | 5,46 | - | - | | A40UXS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | USD | 30,82 | 24.11. | | 16,94 | 15,84 | - | - | | A40UXM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | USD | 30,45 | 24.11. | | 17,15 | 16,05 | - | - | | A40UXN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH-CHF | CHF | 25,61 | 24.11. | | 10,20 | 9,35 | - | - | | A40UXP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH-EUR | EUR | 27,83 | 24.11. | | 11,99 | 11,32 | - | - | | A40UXQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH-GBP | GBP | 23,57 | 24.11. | | 14,14 | 13,54 | - | - | | A2P1TH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | EUR | 26,61 | 24.11. | | 4,97 | 5,30 | 47,59 | 62,16 | | A2PXV8 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | USD | 30,66 | 24.11. | | 16,76 | 15,65 | 63,35 | 57,15 | | A3DTEK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | EUR | 25,95 | 24.11. | | 4,95 | 5,33 | 47,52 | - | | A2QB3C | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | USD | 29,90 | 24.11. | | 16,76 | 15,68 | 63,38 | 57,21 | | A41GLC | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDG GBP | GBP | 22,28 | 24.11. | | - | - | - | - | | A3D498 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH-EUR | EUR | 26,50 | 24.11. | | 11,84 | 11,18 | - | - | | A3DTEJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | USD | 29,21 | 24.11. | | 16,86 | 15,76 | 63,48 | - | | A3DCFQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-CHF | CHF | 24,89 | 24.11. | | 10,08 | 9,26 | 43,87 | - | | A2P1TJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-EUR | EUR | 25,75 | 24.11. | | 11,91 | 11,23 | 53,00 | 49,28 | |
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