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A0NB8D | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A4 GBP | GBP | 38,88 | 11.11. |   | 4,15 | 11,05 | 13,95 | 36,42 |  | A0NB8J | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A7 GBP | GBP | 38,96 | 11.11. | | 4,25 | 11,16 | - | - | | A0NB8L | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A7 USD | USD | 50,13 | 11.11. | | 5,25 | 16,50 | - | - | | 806251 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B CHF | CHF | 37,13 | 11.11. | | 9,05 | 12,41 | 1,39 | 14,60 | | 806158 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | EUR | 39,56 | 11.11. | | 7,88 | 15,57 | 13,94 | 33,83 | | 806159 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B GBP | GBP | 32,76 | 11.11. | | 3,15 | 9,82 | 10,15 | 29,08 | | 806157 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | USD | 42,15 | 11.11. | | 4,10 | 15,07 | 6,06 | 29,22 | | A0B51N | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | EUR | 29,31 | 11.11. | | 7,86 | 15,52 | 13,93 | 33,79 | | A0B51P | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD GBP | GBP | 24,28 | 11.11. | | 3,15 | 9,83 | 10,19 | 29,11 | | A0B51M | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | USD | 31,24 | 11.11. | | 4,15 | 15,11 | 6,17 | 29,36 | | A3CV3L | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | EUR | 34,61 | 11.11. | | 7,88 | 15,57 | 13,95 | - | | A3CV3B | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | USD | 36,88 | 11.11. | | 4,12 | 15,10 | 6,11 | - | | A3CZ70 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGDM EUR | EUR | 30,82 | 11.11. | | 7,87 | 15,57 | 8,28 | 20,25 | | A3CZ71 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGDMH-USD | USD | 39,16 | 11.11. | | 7,34 | 14,45 | 11,53 | 25,86 | | 806256 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C CHF | CHF | 51,15 | 11.11. | | 10,50 | 14,12 | 6,08 | 23,55 | | 806254 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C EUR | EUR | 54,50 | 11.11. | | 9,31 | 17,33 | 19,23 | 44,29 | | 806255 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C GBP | GBP | 45,13 | 11.11. | | 4,52 | 11,49 | 15,27 | 39,16 | | 806253 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C USD | USD | 58,07 | 11.11. | | 5,51 | 16,84 | 10,97 | 39,32 | | A2QDT2 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) CGD EUR | EUR | 46,65 | 11.11. | | 9,30 | 17,33 | 19,22 | - | | A2AS08 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) N EUR | EUR | 37,15 | 11.11. | | 7,28 | 14,84 | 11,73 | - | |
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