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A2P2WK | CAPITAL GROUP NEW ECON.FD.(LUX)C USD | USD | 18,18 | 7.11. |   | 27,22 | 40,06 | 11,40 | - |  | A2PR7D | CAPITAL GROUP NEW ECON.FD.(LUX)Z EUR | EUR | 16,24 | 7.11. |  | 29,09 | 37,63 | 16,83 | 79,45 | | A2P09Y | CAPITAL GROUP NEW ECON.FD.(LUX)ZL EUR | EUR | 16,44 | 7.11. |  | 29,45 | 38,04 | 17,68 | - | | A3C14P | CAPITAL GROUP NEW ECON.FD.(LUX)ZL JPY | JPY | 2,713,00 | 7.11. | | 37,23 | 41,52 | 48,01 | - | | A3C35X | CAPITAL GROUP NEW ECON.FD.(LUX)ZLH GBP | GBP | 12,62 | 7.11. | | 25,95 | 37,77 | 6,50 | - | | A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 17,89 | 7.11. | | 26,88 | 39,66 | 10,30 | - | | A3CZ99 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B AUD | AUD | 25,35 | 7.11. | | 28,16 | 33,00 | 18,40 | - | | A2PR66 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B CHF | CHF | 14,76 | 7.11. | | 30,16 | 33,70 | 1,65 | 48,34 | | A3C0AA | CAPITAL GROUP NEW ECONOMY FUND (LUX) B CNH | CNH | 120,97 | 7.11. | | 25,94 | 35,54 | 19,16 | - | | A2PR68 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B GBP | GBP | 13,04 | 7.11. | | 23,37 | 30,66 | 11,26 | 67,18 | | A2PR69 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B HKD | HKD | 131,53 | 7.11. | | 24,97 | 37,14 | 6,25 | 68,05 | | A2PT5X | CAPITAL GROUP NEW ECONOMY FUND (LUX) B SGD | SGD | 22,35 | 7.11. | | 25,63 | 34,56 | 4,39 | - | | A3C0AL | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-AUD | AUD | 22,14 | 7.11. | | 24,38 | 35,33 | 1,33 | - | | A2QDNH | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-EUR | EUR | 13,47 | 7.11. | | 24,38 | 35,65 | 0,45 | - | | A3DLAB | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-GBP | GBP | 13,26 | 7.11. | | 24,74 | 36,28 | - | - | | A3C0AM | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-SGD | SGD | 22,20 | 7.11. | | 23,81 | 35,20 | 2,54 | - | | A3C0AC | CAPITAL GROUP NEW ECONOMY FUND (LUX) C GBP | GBP | 14,00 | 7.11. | | 24,89 | 32,58 | 16,38 | - | | A3D925 | CAPITAL GROUP NEW ECONOMY FUND (LUX) C JPY | JPY | 2,778,00 | 7.11. | | 37,87 | 42,32 | 50,32 | - | | A2QDTV | CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | EUR | 16,35 | 7.11. | | 29,96 | 38,72 | 19,50 | - | | A3CR9M | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z AUD | AUD | 26,27 | 7.11. | | 28,96 | 33,96 | 21,06 | - | |
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