A2AG46

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

GBP

 18,79

25.11.

 16,98

 16,04

 79,25  

 -  

A2AG5C

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

GBP

 17,37

25.11.

 16,96

 15,96

 79,25  

 -  

A2PY4V

CAPITAL GROUP AMCAP FUND (LUX) ZL USD

USD

 27,05

25.11.

 16,85

 15,40

 79,14  

 69,17  

A2DPU1

CAPITAL GROUP AMCAP FUND (LUX) Z USD

USD

 26,84

25.11.

 16,70

 15,19

 78,34  

 68,07  

A2DPVF

CAPITAL GROUP AMCAP FUND (LUX) ZGD USD

USD

 25,08

25.11.

 16,59

 15,10

 78,24  

 67,90  

A2AG32

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD

USD

 29,87

25.11.

 16,54

 15,51

 78,22  

 91,60  

A3CV3E

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD

USD

 28,10

25.11.

 16,49

 15,50

 78,21  

 -  

A2AG36

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD

USD

 29,70

25.11.

 16,52

 15,47

 78,16  

 91,61  

A2QDTV

CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR

EUR

 18,64

25.11.

 12,90

 12,93

 77,00  

 73,87  

A2QDNH

CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-EUR

EUR

 15,91

25.11.

 20,80

 19,09

 76,00  

 43,46  

A2DPU3

CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP

GBP

 18,71

25.11.

 16,36

 14,79

 74,86  

 59,91  

A2DPUU

CAPITAL GROUP AMCAP FUND (LUX) B USD

USD

 25,01

25.11.

 15,89

 14,36

 74,04  

 61,25  

A14NU1

CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH-GBP

GBP

 26,87

25.11.

 21,64

 25,27

 74,03  

 101,27  

A2P09Y

CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR

EUR

 18,77

25.11.

 12,33

 12,26

 73,96  

 69,25  

A2PR7D

CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR

EUR

 18,51

25.11.

 12,11

 12,05

 72,99  

 67,36  

A1XA3N

CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD

USD

 42,76

25.11.

 21,17

 24,74

 72,98  

 100,47  

A2AG5D

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-EUR

EUR

 23,39

25.11.

 15,22

 14,10

 71,73  

 80,20  

A1W3WG

CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP

GBP

 21,56

25.11.

 21,62

 25,20

 71,13  

 95,06  

A2PZJM

CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP

GBP

 29,00

25.11.

 20,99

 24,55

 70,96  

 95,43  

A1W2HQ

CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-GBP

GBP

 26,75

25.11.

 20,88

 24,48

 70,17  

 93,84