A2AG4C

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD

USD

 33,22

22.8.

 12,16

 18,54

 77,07  

 -  

A2DU9A

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD

USD

 32,44

22.8.

 12,02

 18,32

 75,95  

 109,64  

A2AG3Y

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD

USD

 32,12

22.8.

 11,92

 18,14

 75,35  

 -  

A2AMLW

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD

USD

 29,20

22.8.

 11,79

 17,94

 74,27  

 -  

A2AL0Z

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD

USD

 31,51

22.8.

 11,77

 17,88

 74,24  

 106,18  

A2AKB5

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD

USD

 27,23

22.8.

 11,72

 17,88

 74,21  

 -  

A2PZ40

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD

USD

 28,91

22.8.

 11,71

 17,81

 73,86  

 105,50  

A2AG45

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD

USD

 29,16

22.8.

 11,68

 17,73

 73,62  

 -  

A2AG40

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD

USD

 31,30

22.8.

 11,66

 17,75

 73,55  

 -  

A2AG5B

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD

USD

 27,00

22.8.

 11,68

 17,73

 73,53  

 -  

A2AL00

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH-GBP

GBP

 16,57

22.8.

 11,60

 17,54

 69,51  

 -  

A2AG32

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD

USD

 28,90

22.8.

 11,12

 16,82

 69,32  

 96,41  

A2AG36

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD

USD

 28,74

22.8.

 11,10

 16,78

 69,28  

 96,39  

A3CV3E

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD

USD

 27,26

22.8.

 11,06

 16,79

 69,26  

 -  

A1XA3N

CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD

USD

 39,91

22.8.

 11,87

 16,05

 68,72  

 108,56  

A2AG46

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH-GBP

GBP

 18,17

22.8.

 11,44

 17,40

 68,71  

 -  

A2P2WK

CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD

USD

 20,19

22.8.

 11,84

 16,43

 68,71  

 66,16  

A2AG5C

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP

GBP

 16,84

22.8.

 11,42

 17,24

 68,69  

 -  

A14NU1

CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH-GBP

GBP

 25,05

22.8.

 12,18

 16,50

 68,57  

 109,29  

A2QFZM

CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD

USD

 19,80

22.8.

 11,58

 15,97

 66,90  

 -