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A2ADUF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) N USD | USD | 39,37 | 29.11. |   | 2,98 | 8,16 | 8,91 | - |  | A2DLM5 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) NGD USD | USD | 29,96 | 29.11. | | 2,97 | 8,17 | 3,78 | 11,57 | | A2AEBA | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) NH-USD | USD | 48,18 | 29.11. | | 6,97 | 11,48 | 20,06 | - | | A2PZ4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | EUR | 46,07 | 29.11. | | 8,94 | 13,89 | 21,59 | - | | A3DDV0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | USD | 48,76 | 29.11. | | 4,43 | 9,84 | - | - | | A1T6EE | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z CHF | CHF | 42,63 | 29.11. | | 9,20 | 10,53 | 8,31 | 16,63 | | A1T6EF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | EUR | 45,74 | 29.11. | | 8,80 | 13,72 | 21,07 | 37,90 | | A1T6EG | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | GBP | 37,98 | 29.11. | | 4,31 | 9,23 | 18,54 | 34,39 | | A2AGZR | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z SGD | SGD | 64,80 | 29.11. | | 5,78 | 10,15 | 10,98 | - | | A1T6EH | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | USD | 48,41 | 29.11. | | 4,31 | 9,70 | 13,59 | 32,45 | | A1T6EJ | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD CHF | CHF | 28,01 | 29.11. | | 9,18 | 10,51 | 5,32 | - | | A1T6EL | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD GBP | GBP | 24,96 | 29.11. | | 4,30 | 9,24 | 15,35 | - | | A14RTF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH-GBP | GBP | 25,97 | 29.11. | | 8,00 | 12,66 | 22,71 | - | | A14RTD | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-GBP | GBP | 35,81 | 29.11. | | 7,96 | 12,61 | 22,64 | - | | A14RTE | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-USD | USD | 58,45 | 29.11. | | 8,34 | 13,03 | 25,21 | - | | A3CZ76 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL CHF | CHF | 43,59 | 29.11. | | 9,41 | 10,78 | 9,03 | - | | A2P0BZ | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | EUR | 46,77 | 29.11. | | 9,02 | 13,99 | 21,86 | - | | A3CZ74 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | GBP | 38,84 | 29.11. | | 4,52 | 9,50 | 19,36 | - | | A3CZ75 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL SGD | SGD | 66,26 | 29.11. | | 6,00 | 10,40 | 11,72 | - | | A2PZN0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | USD | 49,50 | 29.11. | | 4,52 | 9,93 | 14,35 | - | |
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