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A3D92B | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P GBP | GBP | 20,62 | 7.11. |   | 16,37 | 23,40 | 11,10 | - |  | A2PXV8 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | USD | 26,77 | 7.11. | | 18,50 | 30,33 | 6,31 | - | | A3DTEK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | EUR | 24,34 | 7.11. | | 21,08 | 29,05 | - | - | | A2QB3C | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | USD | 26,29 | 7.11. | | 18,51 | 30,34 | 6,35 | - | | A3D498 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH-EUR | EUR | 24,02 | 7.11. | | 18,49 | 28,42 | - | - | | A3DTEJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | USD | 25,84 | 7.11. | | 18,48 | 30,32 | - | - | | A3DCFQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-CHF | CHF | 22,84 | 7.11. | | 16,47 | 25,43 | - | - | | A2P1TJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-EUR | EUR | 23,16 | 7.11. | | 18,47 | 28,38 | 3,90 | - | | A3CUCK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-GBP | GBP | 19,60 | 7.11. | | 19,22 | 29,37 | 7,28 | - | | A3C0AT | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) YD AUD | AUD | 40,78 | 7.11. |  | 21,63 | 26,47 | 20,65 | - | | A3C0AS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) YDH | AUD | 38,07 | 7.11. | | 19,11 | 29,02 | 7,09 | - | | A2H623 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH-EUR | EUR | 20,28 | 7.11. | | 18,33 | 28,22 | 3,44 | 69,08 | | A142PK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL CHF | CHF | 23,42 | 7.11. | | 22,88 | 26,25 | 1,69 | - | | A142PC | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | GBP | 20,69 | 7.11. | | 16,37 | 23,52 | 11,30 | - | | A142PE | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL SGD | SGD | 35,47 | 7.11. | | 18,63 | 27,13 | 4,42 | - | | A142PG | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD CHF | CHF | 22,25 | 7.11. | | 22,95 | 26,27 | 1,70 | - | | A142PJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD GBP | GBP | 19,65 | 7.11. | | 16,36 | 23,46 | 11,32 | - | | A142PL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD SGD | SGD | 33,69 | 7.11. | | 18,63 | 27,16 | 4,43 | - | | A142PQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD GBP | GBP | 18,37 | 7.11. | | 16,42 | 23,52 | 11,35 | - | | A142PS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD SGD | SGD | 31,48 | 7.11. | | 18,61 | 27,16 | 4,39 | - | |
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