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A3CUCK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-GBP | GBP | 22,48 | 25.11. |   | 15,28 | 14,64 | 61,15 | - |  | A141N4 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | EUR | 26,47 | 25.11. | | 5,75 | 6,09 | 48,21 | 62,19 | | A141PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | USD | 30,61 | 25.11. | | 18,05 | 16,97 | 64,66 | 57,30 | | A141PY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | EUR | 25,34 | 25.11. | | 5,73 | 6,09 | 48,21 | 62,12 | | A141PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | USD | 29,31 | 25.11. | | 18,04 | 16,97 | 64,65 | 57,34 | | A2H623 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH-EUR | EUR | 22,62 | 25.11. | | 12,92 | 12,25 | 53,97 | 49,29 | | A141PS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | EUR | 23,19 | 25.11. | | 5,78 | 6,16 | 48,26 | 62,23 | | A141PN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | USD | 26,82 | 25.11. | | 18,15 | 17,04 | 64,85 | 57,39 | | A141PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-CHF | CHF | 23,99 | 25.11. | | 11,12 | 10,25 | 44,78 | 38,91 | | A141PL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | EUR | 24,09 | 25.11. | | 12,94 | 12,26 | 53,93 | 49,35 | | A141PK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-GBP | GBP | 18,84 | 25.11. | | 15,09 | 14,46 | 60,48 | 57,53 | | A142PB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | EUR | 26,96 | 25.11. | | 5,93 | 6,31 | 49,20 | 63,99 | | A142PF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | USD | 31,18 | 25.11. | | 18,29 | 17,17 | 65,76 | 59,08 | | A142PH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | EUR | 25,41 | 25.11. | | 5,91 | 6,31 | 49,24 | 64,04 | | A142PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | USD | 29,39 | 25.11. | | 18,30 | 17,18 | 65,91 | 59,18 | | A142PT | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | USD | 27,32 | 25.11. | | 18,40 | 17,35 | 65,97 | - | | A142PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-CHF | CHF | 25,07 | 25.11. | | 11,37 | 10,54 | 45,67 | - | | A142PV | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-EUR | EUR | 25,24 | 25.11. | | 13,18 | 12,53 | 55,04 | - | | A142PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-GBP | GBP | 19,51 | 25.11. | | 15,31 | 14,70 | 61,51 | - | | A2JNG4 | CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | USD | 22,29 | 25.11. | | 24,87 | 22,61 | 53,41 | 34,44 | |
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