Capital Group New World Fund (LUX) C Fonds
|
33762791
|
Capital International Management Company Sàrl
|
USD
|
19.93
|
68.71
|
56.71
|
477.33
|
Capital Group New World Fund (LUX) C Fonds
|
33762789
|
Capital International Management Company Sàrl
|
USD
|
19.93
|
68.71
|
56.71
|
477.33
|
Capital Group New World Fund (LUX) Cad Fonds
|
33762794
|
Capital International Management Company Sàrl
|
AUD
|
24.57
|
67.76
|
69.13
|
477.33
|
Capital Group New World Fund (LUX) Cadh-AUD Fonds
|
33762795
|
Capital International Management Company Sàrl
|
AUD
|
4.45
|
22.60
|
47.03
|
477.33
|
Capital Group New World Fund (LUX) Cgd Fonds
|
57212615
|
Capital International Management Company Sàrl
|
EUR
|
12.81
|
38.43
|
-
|
477.33
|
Capital Group New World Fund (LUX) Ch-JPY Fonds
|
36869665
|
Capital International Management Company Sàrl
|
JPY
|
14.88
|
43.93
|
31.01
|
477.33
|
Capital Group New World Fund (LUX) N Fonds
|
33762796
|
Capital International Management Company Sàrl
|
USD
|
17.13
|
56.99
|
38.95
|
477.33
|
Capital Group New World Fund (LUX) N Fonds
|
33762797
|
Capital International Management Company Sàrl
|
USD
|
17.13
|
56.99
|
38.95
|
477.33
|
Capital Group New World Fund (LUX) P Fonds
|
110071729
|
Capital International Management Company Sàrl
|
USD
|
19.08
|
65.27
|
-
|
477.33
|
Capital Group New World Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
19.08
|
65.27
|
-
|
477.33
|
Capital Group New World Fund (LUX) Z Fonds
|
33762805
|
Capital International Management Company Sàrl
|
USD
|
18.90
|
64.44
|
49.97
|
0.0
|
Capital Group New World Fund (LUX) Z Fonds
|
33762803
|
Capital International Management Company Sàrl
|
USD
|
18.90
|
64.44
|
49.97
|
0.0
|
Capital Group New World Fund (LUX) Z Fonds
|
33762801
|
Capital International Management Company Sàrl
|
USD
|
18.90
|
64.44
|
49.97
|
0.0
|
Capital Group New World Fund (LUX) Z Fonds
|
33762800
|
Capital International Management Company Sàrl
|
USD
|
18.90
|
64.44
|
49.97
|
0.0
|
Capital Group New World Fund (LUX) Z Fonds
|
33762804
|
Capital International Management Company Sàrl
|
USD
|
18.90
|
64.44
|
49.97
|
0.0
|
Capital Group New World Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
19.20
|
65.67
|
51.89
|
477.33
|
Capital Group New World Fund (LUX) ZL Fonds
|
52396301
|
Capital International Management Company Sàrl
|
USD
|
19.20
|
65.67
|
51.89
|
477.33
|
Capital Group New World Fund (LUX) ZL Fonds
|
52974510
|
Capital International Management Company Sàrl
|
USD
|
19.20
|
65.67
|
51.89
|
477.33
|
Capital Group New World Fund (LUX) ZL Fonds
|
52786281
|
Capital International Management Company Sàrl
|
USD
|
19.20
|
65.67
|
51.89
|
477.33
|
Capital Group New World Fund (LUX) ZL Fonds
|
52660384
|
Capital International Management Company Sàrl
|
USD
|
19.20
|
65.67
|
51.89
|
477.33
|