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A40UXR | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | EUR | 27,24 | 4.11. |   | 7,05 | 8,85 | - | - |  | A40UXS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | USD | 31,27 | 4.11. | | 18,65 | 16,57 | - | - | | A40UXM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | USD | 30,90 | 4.11. | | 18,88 | 16,75 | - | - | | A40UXN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH-CHF | CHF | 26,05 | 4.11. | | 12,09 | 10,85 | - | - | | A40UXP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH-EUR | EUR | 28,28 | 4.11. | | 13,80 | 12,94 | - | - | | A40UXQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH-GBP | GBP | 23,94 | 4.11. | | 15,93 | 15,26 | - | - | | A2P1TH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | EUR | 27,11 | 4.11. | | 6,94 | 13,48 | 54,38 | 73,67 | | A2PXV8 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | USD | 31,12 | 4.11. | | 18,51 | 19,78 | 77,83 | 70,15 | | A3DTEK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | EUR | 26,43 | 4.11. | | 6,89 | 13,45 | 54,29 | - | | A2QB3C | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | USD | 30,35 | 4.11. | | 18,52 | 19,82 | 77,92 | 70,22 | | A3D498 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH-EUR | EUR | 26,94 | 4.11. | | 13,69 | 16,68 | - | - | | A3DTEJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | USD | 29,64 | 4.11. | | 18,58 | 19,85 | 78,00 | - | | A3DCFQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-CHF | CHF | 25,32 | 4.11. | | 11,99 | 14,47 | 54,20 | - | | A2P1TJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-EUR | EUR | 26,17 | 4.11. | | 13,73 | 16,67 | 63,97 | 60,95 | | A3CUCK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-GBP | GBP | 22,58 | 4.11. | | 15,79 | 18,84 | 70,54 | - | | A141N4 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | EUR | 26,73 | 4.11. | | 6,79 | 13,31 | 53,62 | 72,34 | | A141PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | USD | 30,69 | 4.11. | | 18,36 | 19,65 | 77,09 | 68,90 | | A141PY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | EUR | 25,59 | 4.11. | | 6,78 | 13,31 | 53,56 | 72,37 | | A141PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | USD | 29,38 | 4.11. | | 18,33 | 19,62 | 77,07 | 68,92 | | A2H623 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH-EUR | EUR | 22,74 | 4.11. | | 13,52 | 16,47 | 63,19 | 59,80 | |
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