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KAG: Capital Int. M. Co.
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A2P0B4 | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | USD | 19,63 | 22.8. |   | 13,40 | 19,11 | 68,79 | 63,72 |  | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 19,36 | 22.8. | | 13,22 | 18,77 | 67,76 | 61,87 | | A1W3WG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP | GBP | 20,27 | 22.8. | | 13,53 | 17,27 | 67,60 | 103,10 | | A2PZJM | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP | GBP | 27,07 | 22.8. | | 12,94 | 16,71 | 67,37 | 103,44 | | A1W2HQ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-GBP | GBP | 24,97 | 22.8. | | 12,83 | 16,57 | 66,58 | 101,86 | | A12E7L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-USD | USD | 32,24 | 22.8. | | 12,53 | 16,14 | 66,19 | 100,62 | | A2H846 | CAPITAL GROUP AMCAP FUND (LUX) C USD | USD | 27,01 | 22.8. | | 11,98 | 18,10 | 65,91 | 77,70 | | A2N4CT | CAPITAL GROUP AMCAP FUND (LUX) A7 USD | USD | 26,34 | 22.8. | | 11,80 | 17,80 | 64,63 | 75,37 | | A2AG5D | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-EUR | EUR | 22,73 | 22.8. | | 11,97 | 18,20 | 64,35 | 86,62 | | A3DC24 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C USD | USD | 15,54 | 22.8. | | 35,25 | 26,03 | 64,10 | - | | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 18,57 | 22.8. | | 12,68 | 17,90 | 64,05 | 55,92 | | A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 25,85 | 22.8. | | 11,66 | 17,55 | 63,40 | 73,14 | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 25,66 | 22.8. | | 11,57 | 17,38 | 62,71 | 71,98 | | A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 24,03 | 22.8. | | 11,43 | 17,24 | 62,59 | 71,82 | | A3C35X | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | GBP | 13,83 | 22.8. | | 11,80 | 18,21 | 61,75 | - | | A2QPYB | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | USD | 15,21 | 22.8. | | 34,84 | 25,39 | 61,64 | - | | A2PKEX | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | USD | 19,46 | 22.8. | | 16,11 | 18,30 | 61,49 | 73,44 | | A141NX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | USD | 32,17 | 22.8. | | 15,64 | 18,45 | 61,33 | - | | A3DDUX | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | USD | 15,16 | 22.8. | | 34,76 | 25,29 | 61,11 | - | | A2QN1D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | USD | 15,06 | 22.8. | | 34,70 | 25,19 | 60,55 | - | |
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