|
Capital Group New World Fund (LUX) Z Fonds
|
33762801
|
Capital International Management Company Sàrl
|
USD
|
28.72
|
64.93
|
33.77
|
679.68
|
|
Capital Group New World Fund (LUX) Z Fonds
|
33762803
|
Capital International Management Company Sàrl
|
USD
|
28.72
|
64.93
|
33.77
|
679.68
|
|
Capital Group New World Fund (LUX) Z Fonds
|
33762800
|
Capital International Management Company Sàrl
|
USD
|
28.72
|
64.93
|
33.77
|
679.68
|
|
Capital Group New World Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
29.00
|
66.20
|
35.39
|
679.68
|
|
Capital Group New World Fund (LUX) ZL Fonds
|
52396301
|
Capital International Management Company Sàrl
|
USD
|
29.00
|
66.20
|
35.39
|
679.68
|
|
Capital Group New World Fund (LUX) ZL Fonds
|
52786281
|
Capital International Management Company Sàrl
|
USD
|
29.00
|
66.20
|
35.39
|
679.68
|
|
Capital Group New World Fund (LUX) ZL Fonds
|
52660384
|
Capital International Management Company Sàrl
|
USD
|
29.00
|
66.20
|
35.39
|
679.68
|
|
Capital Group New World Fund (LUX) ZL Fonds
|
52974510
|
Capital International Management Company Sàrl
|
USD
|
29.00
|
66.20
|
35.39
|
679.68
|
|
Capital Group New World Fund (LUX) ZLd Fonds
|
52347205
|
Capital International Management Company Sàrl
|
USD
|
29.00
|
66.17
|
35.46
|
679.68
|
|
Capital Group New World Fund (LUX) ZLd Fonds
|
52786290
|
Capital International Management Company Sàrl
|
USD
|
29.00
|
66.17
|
35.46
|
679.68
|
|
Capital Group New World Fund (LUX) ZLd Fonds
|
52396309
|
Capital International Management Company Sàrl
|
USD
|
29.00
|
66.17
|
35.46
|
679.68
|
|
Capital Group New World Fund (LUX) ZLgd Fonds
|
52516752
|
Capital International Management Company Sàrl
|
USD
|
6.23
|
13.85
|
85.14
|
679.68
|
|
Capital Group New World Fund (LUX) ZLh-EUR Fonds
|
52434199
|
Capital International Management Company Sàrl
|
EUR
|
25.82
|
55.74
|
20.42
|
679.68
|
|
Capital Group New World Fund (LUX) Zd Fonds
|
33762811
|
Capital International Management Company Sàrl
|
USD
|
28.73
|
64.96
|
33.75
|
679.68
|
|
Capital Group New World Fund (LUX) Zd Fonds
|
33762809
|
Capital International Management Company Sàrl
|
USD
|
28.73
|
64.96
|
33.75
|
679.68
|
|
Capital Group New World Fund (LUX) Zd Fonds
|
33762808
|
Capital International Management Company Sàrl
|
USD
|
28.73
|
64.96
|
33.75
|
679.68
|
|
Capital Group New World Fund (LUX) Zd Fonds
|
33762806
|
Capital International Management Company Sàrl
|
USD
|
28.73
|
64.96
|
33.75
|
679.68
|
|
Capital Group New World Fund (LUX) Zd Fonds
|
33762807
|
Capital International Management Company Sàrl
|
USD
|
28.73
|
64.96
|
33.75
|
679.68
|
|
Capital Group New World Fund (LUX) Zd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
28.73
|
64.96
|
33.75
|
679.68
|
|
Capital Group New World Fund (LUX) Zgd Fonds
|
33762813
|
Capital International Management Company Sàrl
|
USD
|
28.73
|
64.95
|
33.75
|
679.68
|
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