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KAG: Capital Int. M. Co.
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A2AG46 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH-GBP | GBP | 18,95 | 26.11. |   | 17,97 | 16,39 | 83,52 | - |  | A2AG5C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP | GBP | 17,51 | 26.11. | | 17,90 | 16,28 | 83,42 | - | | A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 27,23 | 26.11. | | 17,62 | 15,58 | 83,00 | 69,45 | | A3CV3E | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | USD | 28,33 | 26.11. | | 17,45 | 15,83 | 82,44 | - | | A2AG36 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | USD | 29,95 | 26.11. | | 17,50 | 15,86 | 82,40 | 92,48 | | A2AG32 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | USD | 30,11 | 26.11. | | 17,48 | 15,81 | 82,37 | 92,40 | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 27,02 | 26.11. | | 17,48 | 15,42 | 82,20 | 68,35 | | A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 25,25 | 26.11. | | 17,38 | 15,36 | 82,10 | 68,17 | | A2QDNH | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-EUR | EUR | 16,06 | 26.11. | | 21,94 | 19,76 | 80,25 | 43,01 | | A2QDTV | CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | EUR | 18,77 | 26.11. | | 13,68 | 13,17 | 79,56 | 73,52 | | A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP | GBP | 18,83 | 26.11. | | 17,10 | 15,03 | 78,65 | 60,12 | | A14NU1 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH-GBP | GBP | 27,24 | 26.11. | | 23,31 | 28,07 | 78,04 | 101,63 | | A2DPUU | CAPITAL GROUP AMCAP FUND (LUX) B USD | USD | 25,18 | 26.11. | | 16,68 | 14,56 | 77,82 | 61,51 | | A1XA3N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD | USD | 43,35 | 26.11. | | 22,84 | 27,61 | 77,08 | 100,88 | | A2P09Y | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | EUR | 18,91 | 26.11. | | 13,17 | 12,56 | 76,73 | 68,99 | | A2AG5D | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-EUR | EUR | 23,58 | 26.11. | | 16,16 | 14,35 | 75,71 | 80,97 | | A2PR7D | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | EUR | 18,64 | 26.11. | | 12,90 | 12,29 | 75,52 | 67,03 | | A1W3WG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP | GBP | 21,85 | 26.11. | | 23,25 | 28,04 | 75,14 | 95,42 | | A2PZJM | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP | GBP | 29,40 | 26.11. | | 22,66 | 27,41 | 75,02 | 95,84 | | A1W2HQ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-GBP | GBP | 27,12 | 26.11. | | 22,55 | 27,32 | 74,18 | 94,27 | |
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