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A141N3 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | GBP | 21,29 | 7.7. |   | 2,80 | 6,98 | 41,27 | 63,14 |  | A141N8 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z SGD | SGD | 37,07 | 7.7. | | 4,69 | 7,73 | 46,12 | 62,30 | | A141PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | USD | 28,97 | 7.7. | | 11,72 | 13,65 | 59,88 | 76,97 | | A141PZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD CHF | CHF | 22,13 | 7.7. | | -1,79 | 1,06 | 30,95 | 49,86 | | A141PY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | EUR | 23,67 | 7.7. | | -1,23 | 5,00 | 38,68 | 70,23 | | A141PX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD GBP | GBP | 20,38 | 7.7. | | 2,78 | 6,96 | 41,30 | 63,01 | | A141PV | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD SGD | SGD | 35,49 | 7.7. | | 4,69 | 7,73 | 46,10 | 62,31 | | A141PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | USD | 27,74 | 7.7. | | 11,72 | 13,68 | 59,89 | - | | A2H623 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH-EUR | EUR | 21,35 | 7.7. | | 6,58 | 9,12 | 46,30 | 64,16 | | A141PS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | EUR | 21,71 | 7.7. | | -1,23 | 5,01 | 38,76 | - | | A141P0 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD GBP | GBP | 18,70 | 7.7. | | 2,84 | 7,04 | 41,39 | 63,24 | | A141PN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | USD | 25,45 | 7.7. | | 11,82 | 13,73 | 60,06 | - | | A141PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-CHF | CHF | 22,83 | 7.7. | | 5,74 | 6,93 | 38,62 | - | | A141PL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | EUR | 22,74 | 7.7. | | 6,61 | 9,12 | 46,33 | 64,19 | | A141PK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-GBP | GBP | 17,63 | 7.7. | | 7,70 | 10,60 | 52,25 | - | | A141QK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-SGD | SGD | 38,81 | 7.7. | | 6,80 | 8,89 | 49,04 | 68,81 | | A142PK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL CHF | CHF | 23,53 | 7.7. | | -1,67 | 1,29 | 31,89 | 51,51 | | A142PB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | EUR | 25,16 | 7.7. | | -1,14 | 5,18 | 39,62 | 72,21 | | A142PC | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | GBP | 21,67 | 7.7. | | 2,90 | 7,22 | 42,28 | 64,92 | | A142PE | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL SGD | SGD | 37,73 | 7.7. | | 4,81 | 7,99 | 47,10 | - | |
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