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A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 22,96 | 26.2. |   | 3,55 | 30,96 | 100,50 | 61,22 |  | A2P09Y | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | EUR | 19,74 | 26.2. | | 3,13 | 16,66 | 81,42 | 66,71 | | A2P0B4 | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | USD | 23,30 | 26.2. | | 3,59 | 31,25 | 101,88 | 63,14 | | A3C35X | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | GBP | 16,42 | 26.2. | | 3,48 | 29,71 | 96,67 | - | | A141QF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | USD | 33,25 | 26.2. | | 2,66 | 19,57 | 69,91 | 56,26 | | A141MH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | EUR | 27,74 | 26.2. | | 2,17 | 6,08 | 52,00 | 58,33 | | A141MK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | USD | 32,74 | 26.2. | | 2,63 | 19,40 | 69,11 | 54,87 | | A141MZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | EUR | 28,05 | 26.2. | | 2,19 | 6,21 | 52,45 | 59,11 | | A141M1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | USD | 33,11 | 26.2. | | 2,63 | 19,52 | 69,61 | 55,65 | | A141NB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H-EUR | EUR | 27,04 | 26.2. | | 2,26 | 13,99 | 58,49 | 47,03 | | A141NH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | USD | 33,17 | 26.2. | | 2,64 | 19,54 | 69,77 | - | | A141NM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9D USD | USD | 33,09 | 26.2. | | 2,64 | - | - | - | | A141QR | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | EUR | 25,06 | 26.2. | | 2,04 | 5,03 | 47,42 | 50,52 | | A141QZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | USD | 29,58 | 26.2. | | 2,45 | 18,17 | 64,05 | 47,23 | | A141QX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | EUR | 25,06 | 26.2. | | 2,01 | 5,01 | 47,44 | 50,54 | | A141QU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | USD | 29,58 | 26.2. | | 2,47 | 18,19 | 64,08 | 47,25 | | A2JAYF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH-EUR | EUR | 21,88 | 26.2. | | 2,10 | 12,73 | 53,33 | 39,10 | | A141QS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | EUR | 21,88 | 26.2. | | 2,04 | 5,02 | 47,48 | 50,55 | | A141QQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | USD | 25,82 | 26.2. | | 2,46 | 18,19 | 64,14 | 47,39 | | A3CV3K | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH-EUR | EUR | 22,26 | 26.2. | | 2,09 | 12,69 | 53,28 | - | |
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