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A3CZ70 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGDM EUR | EUR | 31,45 | 4.7. |   | 7,33 | 4,16 | 30,79 | 46,97 |  | A3CZ71 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGDMH-USD | USD | 40,92 | 4.7. | | 10,01 | 6,07 | 37,88 | 53,28 | | A14RTC | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH-USD | USD | 54,36 | 4.7. | | 9,88 | 5,78 | 39,53 | 67,31 | | 806254 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C EUR | EUR | 57,76 | 4.7. | | 8,06 | 5,46 | 38,41 | 72,99 | | 806255 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C GBP | GBP | 49,81 | 4.7. | | 12,62 | 7,33 | 38,63 | 64,77 | | 806253 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C USD | USD | 68,01 | 4.7. | | 22,83 | 14,84 | 56,34 | 80,11 | | A2QDT2 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) CGD EUR | EUR | 48,02 | 4.7. | | 9,06 | 6,42 | 39,70 | - | | A2AS08 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) N EUR | EUR | 38,85 | 4.7. | | 6,91 | 3,24 | 29,80 | - | | A2ADUF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) N USD | USD | 45,74 | 4.7. | | 21,52 | 12,41 | 46,60 | - | | A2DLM4 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) NGD EUR | EUR | 28,72 | 4.7. | | 6,91 | 3,24 | 22,04 | 35,31 | | A2PZ4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | EUR | 48,56 | 4.7. | | 7,74 | 4,84 | 35,98 | 67,91 | | A3DDV0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | USD | 57,18 | 4.7. | | 22,49 | 14,18 | 53,59 | - | | A1T6EE | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z CHF | CHF | 45,10 | 4.7. | | 7,23 | 0,71 | 26,47 | 46,48 | | A1T6EF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | EUR | 48,16 | 4.7. | | 7,64 | 4,67 | 35,36 | 66,64 | | A1T6EG | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | GBP | 41,54 | 4.7. | | 12,21 | 6,57 | 35,57 | 58,79 | | A2AGZR | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z SGD | SGD | 72,29 | 4.7. | | 14,22 | 7,54 | 39,58 | - | | A1T6EH | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | USD | 56,71 | 4.7. | | 22,38 | 13,99 | 52,90 | 73,48 | | A1T6EJ | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD CHF | CHF | 28,93 | 4.7. | | 7,22 | 0,73 | 26,47 | - | | A1T6EK | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | EUR | 30,90 | 4.7. | | 7,66 | 4,70 | 35,34 | 66,65 | | A1T6EL | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD GBP | GBP | 26,65 | 4.7. | | 12,24 | 6,54 | 35,55 | - | |
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