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A3C0BF | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL GBP | GBP | 20,81 | 7.11. |   | 12,55 | 17,90 | 18,37 | - |  | A2PZN6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | USD | 27,02 | 7.11. |  | 14,64 | 24,52 | 13,34 | - | | A3D5VD | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD CHF | CHF | 21,07 | 7.11. | | 18,83 | 20,56 | - | - | | A2P09Z | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD EUR | EUR | 22,37 | 7.11. | | 17,12 | 23,25 | 21,53 | - | | A2PXY8 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD GBP | GBP | 18,61 | 7.11. | | 12,53 | 17,83 | 18,36 | - | | A2P0B6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | USD | 24,16 | 7.11. | | 14,59 | 24,46 | 13,28 | - | | A3C0BH | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 GBP | GBP | 13,02 | 7.11. | | 14,92 | 21,91 | 22,14 | - | | A2PKER | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | USD | 16,90 | 7.11. | | 17,04 | 28,71 | 16,87 | 61,26 | | A2PPS8 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B CHF | CHF | 13,89 | 7.11. | | 20,16 | 23,25 | 7,76 | 33,43 | | A2PPS9 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD GBP | GBP | 12,02 | 7.11. | | 13,74 | 20,55 | 17,91 | 50,15 | | A3CV3T | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | EUR | 13,69 | 7.11. | | 18,37 | 25,94 | 21,06 | - | | A3CV3M | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | USD | 14,79 | 7.11. | | 15,81 | 27,24 | 12,82 | - | | A2PPTA | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C CHF | CHF | 15,00 | 7.11. | | 21,75 | 25,10 | 12,70 | 43,82 | | A2PKEW | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | EUR | 15,92 | 7.11. | | 19,97 | 27,87 | 26,65 | 67,76 | | A2PPTB | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C GBP | GBP | 13,25 | 7.11. | | 15,22 | 22,35 | 23,37 | 61,98 | | A2PPTC | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C JPY | JPY | 2,628,00 | 7.11. | | 27,20 | 31,20 | 59,37 | 129,32 | | A2PKEX | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | USD | 17,20 | 7.11. | | 17,41 | 29,23 | 18,05 | 64,12 | | A2PPTD | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CD JPY | JPY | 2,424,00 | 7.11. | | 27,22 | 31,21 | 59,26 | 129,28 | | A2QDTK | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | EUR | 14,59 | 7.11. | | 19,95 | 27,97 | 26,66 | - | | A2PPTJ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z CHF | CHF | 14,43 | 7.11. | | 20,85 | 24,08 | 10,15 | 38,48 | |
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