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A3CV3G | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH-EUR | EUR | 19,54 | 29.11. |   | 23,40 | 30,47 | 25,84 | - |  | A2AG38 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C CHF | CHF | 26,09 | 29.11. | | 33,04 | 35,81 | 35,11 | - | | A2AG4A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C GBP | GBP | 23,24 | 29.11. | | 27,06 | 34,26 | 47,93 | - | | A2AG4B | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C JPY | JPY | 4,433,00 | 29.11. |  | 34,86 | 36,95 | 86,57 | - | | A2AG4C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | USD | 29,62 | 29.11. | | 27,07 | 34,76 | 41,72 | - | | A2QDTJ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | EUR | 26,35 | 29.11. | | 32,53 | 39,74 | 51,04 | - | | A2AP47 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) N EUR | EUR | 23,31 | 29.11. | | 29,93 | 36,80 | 41,53 | - | | A2AP48 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) N USD | USD | 24,67 | 29.11. | | 24,60 | 31,93 | 32,78 | - | | A2AP6W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ND EUR | EUR | 23,30 | 29.11. | | 29,95 | 36,74 | 41,56 | - | | A2AP6X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ND USD | USD | 24,66 | 29.11. | | 24,55 | 31,87 | 32,79 | - | | A2DLNM | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) NGDH-EUR | EUR | 17,18 | 29.11. | | 22,72 | 29,66 | 23,39 | 66,37 | | A2DLNN | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) NH-EUR | EUR | 19,52 | 29.11. | | 22,69 | 29,61 | 23,47 | 66,41 | | A3CZ93 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD GBP | GBP | 20,49 | 29.11. | | 26,32 | 33,38 | 45,23 | - | | A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 26,11 | 29.11. | | 26,33 | 33,94 | 39,12 | - | | A2PYKS | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGDH-GBP | GBP | 18,90 | 29.11. | | 25,69 | 33,11 | 34,18 | - | | A2AG4W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z CHF | CHF | 24,69 | 29.11. | | 32,24 | 34,92 | 32,46 | - | | A2AG4Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | GBP | 21,99 | 29.11. | | 26,23 | 33,27 | 44,96 | - | | A2AG4Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z JPY | JPY | 4,195,00 | 29.11. | | 34,03 | 35,98 | 82,87 | - | | A2AG40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | USD | 28,03 | 29.11. | | 26,26 | 33,86 | 38,90 | - | | A2AG41 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD CHF | CHF | 23,12 | 29.11. | | 32,17 | 34,85 | 32,40 | - | |
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