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A3CV3G | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH-EUR | EUR | 18,82 | 19.9. |   | 18,46 | 28,98 | 26,51 | - |  | A2AG38 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C CHF | CHF | 23,97 | 19.9. | | 22,23 | 25,96 | 29,92 | - | | A2AG4A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C GBP | GBP | 21,29 | 19.9. | | 16,40 | 24,50 | 46,32 | - | | A2AG4B | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C JPY | JPY | 4,034,00 | 19.9. | | 22,73 | 28,68 | 85,47 | - | | A2AG4C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | USD | 28,28 | 19.9. | | 21,32 | 33,40 | 42,25 | - | | A2QDTJ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | EUR | 23,93 | 19.9. | | 19,96 | 27,66 | 49,49 | - | | A2AP47 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) N EUR | EUR | 21,19 | 19.9. | | 18,12 | 24,87 | 40,05 | - | | A2AP48 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) N USD | USD | 23,65 | 19.9. | | 19,44 | 30,52 | 33,31 | - | | A2AP6W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ND EUR | EUR | 21,18 | 19.9. | | 18,13 | 24,88 | 40,08 | - | | A2AP6X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ND USD | USD | 23,65 | 19.9. | | 19,44 | 30,52 | 33,31 | - | | A2DLNM | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) NGDH-EUR | EUR | 16,57 | 19.9. | | 17,97 | 28,19 | 24,02 | 65,11 | | A2DLNN | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) NH-EUR | EUR | 18,76 | 19.9. | | 17,91 | 28,14 | 24,07 | 65,14 | | A3CZ93 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD GBP | GBP | 18,85 | 19.9. | | 15,84 | 23,65 | 43,60 | - | | A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 25,04 | 19.9. | | 20,75 | 32,56 | 39,62 | - | | A2PYKS | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGDH-GBP | GBP | 18,13 | 19.9. | | 20,18 | 31,62 | 34,74 | - | | A2AG4W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z CHF | CHF | 22,71 | 19.9. | | 21,64 | 25,06 | 27,37 | - | | A2AG4Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | GBP | 20,18 | 19.9. | | 15,84 | 23,65 | 43,43 | - | | A2AG4Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z JPY | JPY | 3,823,00 | 19.9. | | 22,14 | 27,82 | 81,87 | - | | A2AG40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | USD | 26,80 | 19.9. | | 20,72 | 32,48 | 39,44 | - | | A2AG41 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD CHF | CHF | 21,28 | 19.9. | | 21,65 | 25,06 | 27,36 | - | |
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