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KAG: Capital Int. M. Co.
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A2P2WK | CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | USD | 22,37 | 25.11. |   | 26,10 | 24,49 | 96,57 | 68,70 |  | A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 21,91 | 25.11. | | 25,63 | 24,00 | 94,41 | 65,73 | | A2P0B4 | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | USD | 21,71 | 25.11. | | 25,42 | 23,77 | 93,32 | 64,22 | | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 21,41 | 25.11. | | 25,20 | 23,54 | 92,19 | 62,44 | | A3C35X | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | GBP | 15,38 | 25.11. | | 24,33 | 22,75 | 88,71 | - | | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 20,49 | 25.11. | | 24,33 | 22,62 | 87,81 | 56,41 | | A2AG4C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | USD | 34,45 | 25.11. | | 18,02 | 17,10 | 86,32 | - | | A2DU9A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | USD | 33,62 | 25.11. | | 17,80 | 16,90 | 85,13 | 104,25 | | A2AG3Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | USD | 33,28 | 25.11. | | 17,68 | 16,77 | 84,48 | - | | A2AMLW | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | USD | 30,25 | 25.11. | | 17,50 | 16,60 | 83,39 | - | | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 32,64 | 25.11. | | 17,49 | 16,57 | 83,37 | 101,11 | | A2AKB5 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | USD | 28,13 | 25.11. | | 17,44 | 16,52 | 83,30 | - | | A3DLAB | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-GBP | GBP | 16,00 | 25.11. | | 23,27 | 21,58 | 83,28 | - | | A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 29,86 | 25.11. | | 17,39 | 16,44 | 82,91 | 100,34 | | A2AG40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | USD | 32,40 | 25.11. | | 17,31 | 16,38 | 82,64 | - | | A2AG45 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | USD | 30,19 | 25.11. | | 17,32 | 16,37 | 82,59 | - | | A2AG5B | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | USD | 27,88 | 25.11. | | 17,31 | 16,39 | 82,59 | - | | A2H846 | CAPITAL GROUP AMCAP FUND (LUX) C USD | USD | 28,31 | 25.11. | | 17,37 | 15,98 | 81,94 | 73,68 | | A2N4CT | CAPITAL GROUP AMCAP FUND (LUX) A7 USD | USD | 27,59 | 25.11. | | 17,11 | 15,68 | 80,56 | 71,47 | | A2AL00 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH-GBP | GBP | 17,11 | 25.11. | | 17,24 | 16,22 | 80,13 | - | |
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