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A2QB3C | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | USD | 31,76 | 29.1. |   | 3,36 | 20,10 | 68,12 | 57,20 |  | A3D498 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH-EUR | EUR | 27,67 | 29.1. | | 2,47 | 13,36 | 57,40 | - | | A3DTEJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | USD | 31,14 | 29.1. | | 3,34 | 20,11 | 68,23 | - | | A3DCFQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-CHF | CHF | 25,98 | 29.1. | | 2,08 | 11,03 | 47,20 | - | | A2P1TJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-EUR | EUR | 27,03 | 29.1. | | 2,43 | 13,33 | 57,43 | 47,79 | | A3CUCK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-GBP | GBP | 23,38 | 29.1. | | 2,50 | 15,40 | 63,61 | - | | A141N4 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | EUR | 26,99 | 29.1. | | 1,50 | 4,33 | 51,71 | 58,21 | | A141PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | USD | 32,30 | 29.1. | | 3,36 | 19,94 | 67,36 | 56,04 | | A141PY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | EUR | 25,73 | 29.1. | | 1,52 | 4,35 | 51,74 | 58,26 | | A141PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | USD | 30,79 | 29.1. | | 3,37 | 19,93 | 67,43 | 56,03 | | A2H623 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH-EUR | EUR | 23,39 | 29.1. | | 2,46 | 13,23 | 56,80 | 46,85 | | A141PS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | EUR | 23,60 | 29.1. | | 1,52 | 4,38 | 51,82 | 58,41 | | A141PN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | USD | 28,23 | 29.1. | | 3,34 | 19,89 | 67,50 | 56,12 | | A141PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-CHF | CHF | 24,76 | 29.1. | | 2,06 | 10,83 | 46,51 | 35,82 | | A141PL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | EUR | 25,01 | 29.1. | | 2,42 | 13,17 | 56,70 | 46,86 | | A141PK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-GBP | GBP | 19,58 | 29.1. | | 2,46 | 15,18 | 62,76 | 54,78 | | A142PB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | EUR | 27,51 | 29.1. | | 1,51 | 4,56 | 52,75 | 60,03 | | A142PF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | USD | 32,92 | 29.1. | | 3,39 | 20,19 | 68,47 | 57,81 | | A142PH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | EUR | 25,76 | 29.1. | | 1,52 | 4,60 | 52,84 | 60,12 | | A142PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | USD | 30,82 | 29.1. | | 3,38 | 20,20 | 68,62 | 57,95 | |
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