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A141NB | CAPITAL GROUP NEW PERSPECT.(LUX)A7H | EUR | 23,15 | 7.11. |   | 18,72 | 28,68 | 4,66 | - |  | A141NE | CAPITAL GROUP NEW PERSPECT.(LUX)A9 | CHF | 23,73 | 7.11. | | 23,14 | 26,56 | 2,24 | 60,01 | | A141NH | CAPITAL GROUP NEW PERSPECT.(LUX)A9 | USD | 27,21 | 7.11. | | 18,72 | 30,63 | - | - | | A141QT | CAPITAL GROUP NEW PERSPECT.(LUX)B | GBP | 18,97 | 7.11. | | 15,46 | 22,31 | 8,15 | 70,13 | | A141P2 | CAPITAL GROUP NEW PERSPECT.(LUX)B | CHF | 21,47 | 7.11. | | 21,85 | 25,04 | -1,24 | - | | A141QR | CAPITAL GROUP NEW PERSPECT.(LUX)B | EUR | 22,80 | 7.11. | | 20,19 | 27,87 | 11,06 | 76,33 | | A141QZ | CAPITAL GROUP NEW PERSPECT.(LUX)B | USD | 24,63 | 7.11. | | 17,57 | 29,22 | 3,49 | 72,48 | | A141QX | CAPITAL GROUP NEW PERSPECT.(LUX)BD | EUR | 22,80 | 7.11. | | 20,13 | 27,87 | 11,00 | 76,33 | | A141QU | CAPITAL GROUP NEW PERSPECT.(LUX)BD | USD | 24,63 | 7.11. | | 17,57 | 29,16 | 3,49 | 72,36 | | A141QW | CAPITAL GROUP NEW PERSPECT.(LUX)BD | GBP | 18,97 | 7.11. | | 15,39 | 22,31 | 8,09 | 70,13 | | A2JAYF | CAPITAL GROUP NEW PERSPECT.(LUX)BDH | EUR | 19,01 | 7.11. | | 17,56 | 27,24 | 1,17 | 62,90 | | A141QS | CAPITAL GROUP NEW PERSPECT.(LUX)BGD | EUR | 20,22 | 7.11. | | 20,19 | 27,91 | 11,02 | 76,31 | | A141QQ | CAPITAL GROUP NEW PERSPECT.(LUX)BGD | USD | 21,84 | 7.11. | | 17,57 | 29,15 | 3,53 | 72,40 | | A141Q1 | CAPITAL GROUP NEW PERSPECT.(LUX)BGD | GBP | 16,82 | 7.11. | | 15,39 | 22,34 | 8,12 | - | | A141QL | CAPITAL GROUP NEW PERSPECT.(LUX)BH | SGD | 34,31 | 7.11. | | 17,10 | 26,84 | 3,09 | 69,10 | | A141QP | CAPITAL GROUP NEW PERSPECT.(LUX)BH | CHF | 20,34 | 7.11. | | 15,57 | 24,33 | -3,60 | 54,21 | | A141QN | CAPITAL GROUP NEW PERSPECT.(LUX)BH | EUR | 20,01 | 7.11. | | 17,57 | 27,21 | 1,16 | 62,82 | | A141QM | CAPITAL GROUP NEW PERSPECT.(LUX)BH | GBP | 15,27 | 7.11. | | 18,28 | 28,21 | 4,45 | 69,48 | | A3DA42 | CAPITAL GROUP NEW PERSPECT.(LUX)P | CHF | 23,34 | 7.11. | | 22,84 | 26,23 | 5,80 | - | | A141N5 | CAPITAL GROUP NEW PERSPECT.(LUX)Z | CHF | 23,05 | 7.11. | | 22,67 | 26,03 | 1,05 | 56,91 | |
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