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KAG: Capital Int. M. Co.
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A2JR23 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | USD | 13,80 | 25.11. |   | 17,98 | 15,57 | 38,53 | 49,75 |  | A0JK6U | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | USD | 21,08 | 25.11. | | 17,96 | 17,96 | 32,00 | 11,04 | | A2PEN1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | USD | 16,56 | 25.11. | | 17,95 | 15,48 | 38,93 | - | | A0JK6P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | USD | 21,24 | 25.11. | | 17,93 | 18,00 | 32,01 | 11,03 | | A14RTD | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-GBP | GBP | 41,21 | 25.11. | | 17,81 | 15,18 | 38,38 | - | | A2N53A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | USD | 16,34 | 25.11. | | 17,81 | 15,31 | 38,24 | 49,50 | | A2DU9A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | USD | 33,62 | 25.11. | | 17,80 | 16,90 | 85,13 | 104,25 | | A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD | 18,86 | 25.11. | | 17,73 | 16,20 | 38,78 | 23,51 | | A2PXYR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | USD | 14,72 | 25.11. | | 17,71 | 16,12 | 38,39 | 23,03 | | A2AG3Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | USD | 33,28 | 25.11. | | 17,68 | 16,77 | 84,48 | - | | A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 18,77 | 25.11. | | 17,68 | 16,15 | 38,42 | 23,00 | | A2JR25 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-GBP | GBP | 9,71 | 25.11. | | 17,65 | 15,06 | 35,82 | 43,63 | | A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,67 | 25.11. | | 17,63 | 14,51 | 32,23 | 10,78 | | A2PEDL | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | USD | 18,70 | 25.11. | | 17,61 | 16,08 | 38,11 | 22,54 | | A2PY2V | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | JPY | 4,015,00 | 25.11. | | 17,60 | 20,57 | 52,55 | 74,26 | | A3E2XM | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | USD | 12,76 | 25.11. | | 17,60 | 15,48 | - | - | | A1H628 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | USD | 18,72 | 25.11. | | 17,59 | 15,99 | 38,15 | 22,59 | | A40GRX | CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | JPY | 4,011,00 | 25.11. | | 17,52 | 20,49 | - | - | | A1C5WN | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | USD | 12,35 | 25.11. | | 17,51 | 14,56 | 32,09 | 10,86 | | A2AMLW | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | USD | 30,25 | 25.11. | | 17,50 | 16,60 | 83,39 | - | |
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