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A2N4CT | CAPITAL GROUP AMCAP FUND (LUX) A7 USD | USD | 27,25 | 24.11. |   | 15,66 | 14,26 | 78,34 | 68,94 |  | A2DPUR | CAPITAL GROUP AMCAP FUND (LUX) B EUR | EUR | 21,44 | 24.11. | | 2,93 | 2,83 | 55,36 | 64,04 | | A2DPUU | CAPITAL GROUP AMCAP FUND (LUX) B USD | USD | 24,70 | 24.11. | | 14,46 | 12,94 | 71,89 | 58,84 | | A2DR7X | CAPITAL GROUP AMCAP FUND (LUX) BH-EUR | EUR | 18,20 | 24.11. | | 12,48 | 10,71 | 61,63 | 42,75 | | A3ES0T | CAPITAL GROUP AMCAP FUND (LUX) C JPY | JPY | 4,384,00 | 24.11. | | 15,52 | 16,50 | - | - | | A2H846 | CAPITAL GROUP AMCAP FUND (LUX) C USD | USD | 27,96 | 24.11. | | 15,92 | 14,54 | 79,69 | 71,11 | | A2QDUE | CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | EUR | 23,41 | 24.11. | | 4,18 | 4,28 | 62,30 | 76,15 | | A2DPUY | CAPITAL GROUP AMCAP FUND (LUX) Z EUR | EUR | 23,01 | 24.11. | | 3,60 | 3,65 | 59,13 | 70,95 | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 26,51 | 24.11. | | 15,26 | 13,78 | 76,15 | 65,58 | | A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 24,77 | 24.11. | | 15,15 | 13,68 | 76,04 | 65,40 | | A2DR7Y | CAPITAL GROUP AMCAP FUND (LUX) ZH-CHF | CHF | 19,81 | 24.11. | | 11,35 | 9,45 | 55,86 | 39,90 | | A2DPU2 | CAPITAL GROUP AMCAP FUND (LUX) ZH-EUR | EUR | 19,52 | 24.11. | | 13,23 | 11,54 | 65,56 | 48,67 | | A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP | GBP | 18,48 | 24.11. | | 14,93 | 13,37 | 72,71 | 57,54 | | A2P0Y4 | CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | EUR | 23,19 | 24.11. | | 3,76 | 3,80 | 59,82 | 72,03 | | A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 26,72 | 24.11. | | 15,42 | 13,99 | 76,95 | 66,69 | | A2PZNU | CAPITAL GROUP AMCAP FUND (LUX) ZLH-CHF | CHF | 21,90 | 24.11. | | 11,56 | 9,61 | 56,54 | 40,84 | | A3CY2Y | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) A7 USD | USD | 13,85 | 24.11. | | 15,90 | 14,75 | 48,13 | - | | A3CUZY | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | EUR | 11,36 | 24.11. | | 2,99 | 3,18 | 28,80 | - | | A3CQ63 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | USD | 13,09 | 24.11. | | 14,52 | 13,33 | 42,44 | - | | A418UH | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFDXM HKD | HKD | 98,55 | 24.11. | | - | - | - | - | |
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