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A2AG43 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD GBP | GBP | 20,58 | 27.11. |   | 26,17 | 32,37 | 44,79 | - |  | A2AG45 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | USD | 26,09 | 27.11. | | 25,45 | 32,87 | 38,00 | - | | A2AG46 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH-GBP | GBP | 16,29 | 27.11. | | 24,86 | 32,10 | 33,16 | - | | A2AG49 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD GBP | GBP | 19,13 | 27.11. | | 26,15 | 32,35 | 44,91 | - | | A2AG5B | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | USD | 24,25 | 27.11. | | 25,48 | 32,87 | 38,06 | - | | A2AG5C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP | GBP | 15,16 | 27.11. | | 24,92 | 32,11 | 33,18 | - | | A2DVGS | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | CHF | 21,80 | 27.11. | | 21,18 | 27,71 | 23,30 | 69,78 | | A2AL0V | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL CHF | CHF | 24,71 | 27.11. | | 31,72 | 33,28 | 32,28 | - | | A2AL0W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | EUR | 26,52 | 27.11. | | 31,29 | 37,98 | 47,91 | - | | A2AL0X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | GBP | 22,10 | 27.11. | | 26,29 | 32,57 | 45,39 | - | | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 28,02 | 27.11. | | 25,65 | 33,05 | 38,58 | - | | A2AMLS | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD CHF | CHF | 23,05 | 27.11. | | 31,76 | 33,27 | 32,31 | - | | A2AMLU | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD GBP | GBP | 20,61 | 27.11. | | 26,26 | 32,54 | 45,31 | - | | A2AMLW | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | USD | 26,13 | 27.11. | | 25,60 | 33,02 | 38,56 | - | | A2AKB4 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD GBP | GBP | 19,27 | 27.11. | | 26,25 | 32,51 | 45,34 | - | | A2AKB5 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | USD | 24,43 | 27.11. | | 25,64 | 33,06 | 38,55 | - | | A2AL00 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH-GBP | GBP | 14,90 | 27.11. | | 25,01 | 32,35 | 33,70 | - | | A2PZJK | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-CHF | CHF | 23,86 | 27.11. | | 21,24 | 27,87 | 23,69 | - | | A0NCBW | CAPITAL GROUP J.EQ.(LUX)A4 EUR | EUR | 20,91 | 28.11. |  | 8,62 | 13,46 | 1,01 | - | | A0NCBY | CAPITAL GROUP J.EQ.(LUX)A4 JPY | JPY | 3,344,00 | 28.11. | | 11,02 | 11,95 | 26,00 | - | |
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