|
Capital Group New World Fund (LUX) Z Fonds
|
33762805
|
Capital International Management Company Sàrl
|
USD
|
31.36
|
59.74
|
32.40
|
528.82
|
|
Capital Group New World Fund (LUX) Z Fonds
|
33762801
|
Capital International Management Company Sàrl
|
USD
|
31.36
|
59.74
|
32.40
|
528.82
|
|
Capital Group New World Fund (LUX) Z Fonds
|
33762800
|
Capital International Management Company Sàrl
|
USD
|
31.36
|
59.74
|
32.40
|
528.82
|
|
Capital Group New World Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
31.71
|
60.92
|
34.08
|
528.82
|
|
Capital Group New World Fund (LUX) ZL Fonds
|
52396301
|
Capital International Management Company Sàrl
|
USD
|
31.71
|
60.92
|
34.08
|
528.82
|
|
Capital Group New World Fund (LUX) ZL Fonds
|
52786281
|
Capital International Management Company Sàrl
|
USD
|
31.71
|
60.92
|
34.08
|
528.82
|
|
Capital Group New World Fund (LUX) ZL Fonds
|
52660384
|
Capital International Management Company Sàrl
|
USD
|
31.71
|
60.92
|
34.08
|
528.82
|
|
Capital Group New World Fund (LUX) ZL Fonds
|
52974510
|
Capital International Management Company Sàrl
|
USD
|
31.71
|
60.92
|
34.08
|
528.82
|
|
Capital Group New World Fund (LUX) ZLd Fonds
|
52347205
|
Capital International Management Company Sàrl
|
USD
|
31.69
|
60.89
|
34.10
|
528.82
|
|
Capital Group New World Fund (LUX) ZLd Fonds
|
52786290
|
Capital International Management Company Sàrl
|
USD
|
31.69
|
60.89
|
34.10
|
528.82
|
|
Capital Group New World Fund (LUX) ZLd Fonds
|
52396309
|
Capital International Management Company Sàrl
|
USD
|
31.69
|
60.89
|
34.10
|
528.82
|
|
Capital Group New World Fund (LUX) ZLgd Fonds
|
52516752
|
Capital International Management Company Sàrl
|
USD
|
6.23
|
13.85
|
85.14
|
530.65
|
|
Capital Group New World Fund (LUX) ZLh-EUR Fonds
|
52434199
|
Capital International Management Company Sàrl
|
EUR
|
28.74
|
50.82
|
20.04
|
528.82
|
|
Capital Group New World Fund (LUX) Zd Fonds
|
33762811
|
Capital International Management Company Sàrl
|
USD
|
31.38
|
59.64
|
32.40
|
528.82
|
|
Capital Group New World Fund (LUX) Zd Fonds
|
33762809
|
Capital International Management Company Sàrl
|
USD
|
31.38
|
59.64
|
32.40
|
528.82
|
|
Capital Group New World Fund (LUX) Zd Fonds
|
33762808
|
Capital International Management Company Sàrl
|
USD
|
31.38
|
59.64
|
32.40
|
528.82
|
|
Capital Group New World Fund (LUX) Zd Fonds
|
33762806
|
Capital International Management Company Sàrl
|
USD
|
31.38
|
59.64
|
32.40
|
528.82
|
|
Capital Group New World Fund (LUX) Zd Fonds
|
33762807
|
Capital International Management Company Sàrl
|
USD
|
31.38
|
59.64
|
32.40
|
528.82
|
|
Capital Group New World Fund (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
31.38
|
59.64
|
32.40
|
528.82
|
|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762813
|
Capital International Management Company Sàrl
|
USD
|
31.39
|
59.74
|
32.40
|
528.82
|