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A2ADUF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) N USD | USD | 42,00 | 19.9. |   | 9,86 | 18,08 | 13,88 | - |  | A2DLM5 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) NGD USD | USD | 32,15 | 19.9. | | 9,85 | 18,09 | 7,58 | 22,96 | | A2AEBA | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) NH-USD | USD | 48,92 | 19.9. | | 8,61 | 13,16 | 23,26 | - | | A2PZ4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | EUR | 46,47 | 19.9. | | 9,88 | 14,77 | 25,39 | - | | A3DDV0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | USD | 51,87 | 19.9. | | 11,09 | 19,93 | - | - | | A1T6EE | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z CHF | CHF | 43,65 | 19.9. | | 11,81 | 13,05 | 8,50 | 25,43 | | A1T6EF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | EUR | 46,14 | 19.9. | | 9,75 | 14,58 | 24,84 | 45,37 | | A1T6EG | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | GBP | 38,77 | 19.9. | | 6,48 | 11,73 | 22,19 | 38,46 | | A2AGZR | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z SGD | SGD | 66,54 | 19.9. | | 8,62 | 13,36 | 13,59 | - | | A1T6EH | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | USD | 51,50 | 19.9. | | 10,97 | 19,74 | 18,77 | 46,89 | | A1T6EJ | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD CHF | CHF | 28,68 | 19.9. | | 11,79 | 13,02 | 5,53 | - | | A1T6EL | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD GBP | GBP | 25,48 | 19.9. | | 6,47 | 11,76 | 18,89 | - | | A14RTF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH-GBP | GBP | 26,46 | 19.9. | | 9,41 | 14,30 | 26,01 | - | | A14RTD | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-GBP | GBP | 36,28 | 19.9. | | 9,38 | 14,27 | 25,93 | - | | A14RTE | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-USD | USD | 59,18 | 19.9. | | 9,69 | 14,73 | 28,48 | - | | A3CZ76 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL CHF | CHF | 44,62 | 19.9. | | 12,00 | 13,31 | 9,26 | - | | A2P0BZ | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | EUR | 47,16 | 19.9. | | 9,93 | 14,83 | 25,66 | - | | A3CZ74 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | GBP | 39,63 | 19.9. | | 6,65 | 11,98 | 23,00 | - | | A3CZ75 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL SGD | SGD | 68,01 | 19.9. | | 8,80 | 13,62 | 14,36 | - | | A2PZN0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | USD | 52,64 | 19.9. | | 11,15 | 20,02 | 19,58 | - | |
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