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KAG: Capital Int. M. Co.
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A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD | 16,43 | 24.11. |   | 16,77 | 14,42 | 37,84 | 49,36 |  | A2P1TJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-EUR | EUR | 25,75 | 24.11. | | 11,91 | 11,23 | 53,00 | 49,28 | | A0B51M | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | USD | 36,26 | 24.11. |  | 24,01 | 19,98 | 41,43 | 48,71 | | A2DPU2 | CAPITAL GROUP AMCAP FUND (LUX) ZH-EUR | EUR | 19,52 | 24.11. | | 13,23 | 11,54 | 65,56 | 48,67 | | 940663 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | USD | 51,98 | 24.11. | | 17,95 | 15,46 | 47,96 | 48,64 | | A0B5ZE | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | USD | 48,95 | 24.11. | | 17,93 | 15,45 | 47,97 | 48,64 | | 806157 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | USD | 49,74 | 24.11. | | 23,98 | 19,91 | 41,31 | 48,57 | | A141PL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | EUR | 23,83 | 24.11. | | 11,72 | 11,04 | 52,27 | 48,29 | | A2H623 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH-EUR | EUR | 22,38 | 24.11. | | 11,72 | 11,06 | 52,33 | 48,19 | | A2JR23 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | USD | 13,65 | 24.11. | | 16,70 | 14,31 | 37,02 | 47,84 | | A2N53A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | USD | 16,17 | 24.11. | | 16,58 | 14,11 | 36,80 | 47,67 | | A2JR2X | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | EUR | 11,83 | 24.11. | | 4,22 | 3,32 | 20,97 | 46,98 | | A2JR2V | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | EUR | 13,30 | 24.11. | | 4,07 | 3,18 | 20,91 | 46,80 | | A1W2W3 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | USD | 23,09 | 24.11. | | 17,27 | 14,34 | 38,18 | 46,76 | | A1W2WZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | USD | 18,80 | 24.11. | | 17,28 | 14,29 | 38,21 | 46,73 | | A1W2W7 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | USD | 27,57 | 24.11. | | 17,22 | 14,26 | 38,13 | 46,65 | | A2QDT4 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | EUR | 14,97 | 24.11. | | 5,13 | 4,98 | 36,34 | 44,36 | | A2H56R | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH-CHF | CHF | 26,66 | 24.11. | | 10,71 | 9,94 | 46,56 | 43,33 | | A2JAYF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH-EUR | EUR | 20,93 | 24.11. | | 10,98 | 10,22 | 48,97 | 42,77 | | A141QN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-EUR | EUR | 22,04 | 24.11. | | 10,98 | 10,20 | 48,92 | 42,75 | |
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