CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 22,793200 | 28/02/2025 | 2,87% | 29,31% | *** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 23,557590 | 28/02/2025 | 2,70% | 28,29% | *** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 21,950000 | 28/02/2025 | 2,91% | 23,04% | ** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,445962 | 28/02/2025 | 3,56% | 28,93% | *** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 26,270000 | 28/02/2025 | 3,22% | 36,61% | *** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 26,220221 | 28/02/2025 | 3,24% | 36,24% | *** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 26,174239 | 28/02/2025 | 3,16% | 35,89% | *** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 24,760000 | 28/02/2025 | 2,36% | 33,41% | *** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 24,666218 | 28/02/2025 | 2,30% | 32,74% | *** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 23,177409 | 28/02/2025 | 2,90% | 30,17% | *** |