A2AG4C

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD

USD

 28,28

19.9.

 21,32

 33,40

 42,25  

 -  

A2DU9A

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD

USD

 27,66

19.9.

 21,10

 33,11

 41,34  

 101,60  

A2AG3Y

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD

USD

 27,42

19.9.

 21,06

 32,98

 40,90  

 -  

A2P2WK

CAPITAL GROUP NEW ECON.FD.(LUX)C USD

USD

 17,29

19.9.

 20,99

 32,80

 11,62  

 -  

A2AL0Z

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD

USD

 26,95

19.9.

 20,85

 32,69

 40,00  

 -  

A2AKB5

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD

USD

 23,58

19.9.

 20,87

 32,65

 39,96  

 -  

A2AMLW

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD

USD

 25,13

19.9.

 20,80

 32,62

 39,91  

 -  

A2PZ40

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD

USD

 25,04

19.9.

 20,75

 32,56

 39,62  

 -  

A2AG5B

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD

USD

 23,41

19.9.

 20,73

 32,50

 39,43  

 -  

A2AG40

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD

USD

 26,80

19.9.

 20,72

 32,48

 39,44  

 -  

A2AG45

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD

USD

 25,10

19.9.

 20,69

 32,45

 39,40  

 -  

A2QFZM

CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD

USD

 17,02

19.9.

 20,71

 32,35

 10,45  

 -  

A2P0B4

CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD

USD

 16,90

19.9.

 20,54

 32,13

 9,88  

 -  

A2PP9J

CAPITAL GROUP NEW ECON.FD.(LUX)Z USD

USD

 16,70

19.9.

 20,32

 31,81

 9,08  

 -  

A2AL00

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH-GBP

GBP

 14,38

19.9.

 20,26

 31,72

 35,00  

 -  

A2PYKS

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGDH-GBP

GBP

 18,13

19.9.

 20,18

 31,62

 34,74  

 -  

A2H846

CAPITAL GROUP AMCAP FUND (LUX)C USD

USD

 23,53

19.9.

 18,66

 31,53

 18,00  

 83,11  

A2AG46

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH-GBP

GBP

 15,67

19.9.

 20,11

 31,52

 34,54  

 -  

A2AG5C

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP

GBP

 14,63

19.9.

 20,16

 31,52

 34,58  

 -  

A2PR7F

CAPITAL GROUP NEW ECONOMY FUND (LUX) Z HKD

HKD

 130,21

19.9.

 20,12

 31,43

 9,22  

 -