A3DC24

CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C USD

USD

 15,54

22.8.

 35,25

 26,03

 64,10  

 -  

A2QPYB

CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD

USD

 15,21

22.8.

 34,84

 25,39

 61,64  

 -  

A3DDUX

CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD

USD

 15,16

22.8.

 34,76

 25,29

 61,11  

 -  

A2QN1D

CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD

USD

 15,06

22.8.

 34,70

 25,19

 60,55  

 -  

A2QN1C

CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD

USD

 14,56

22.8.

 34,07

 24,23

 56,90  

 -  

806253

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C USD

USD

 70,25

22.8.

 26,87

 16,89

 59,08  

 77,76  

A0NB8L

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A7 USD

USD

 60,54

22.8.

 26,68

 16,58

 -  

 -  

A2PY4Z

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD

USD

 52,23

22.8.

 26,49

 16,32

 56,75  

 73,33  

A2PZN0

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD

USD

 59,94

22.8.

 26,46

 16,28

 56,62  

 73,14  

A3CV3B

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD

USD

 42,85

22.8.

 26,44

 15,86

 53,04  

 -  

A3DDV0

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD

USD

 59,01

22.8.

 26,41

 16,18

 56,24  

 -  

A1T6EM

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD

USD

 37,55

22.8.

 26,34

 16,09

 55,75  

 71,47  

A1T6EH

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD

USD

 58,52

22.8.

 26,28

 16,02

 55,56  

 71,21  

A0B51M

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD

USD

 36,76

22.8.

 25,72

 15,22

 52,21  

 65,09  

806157

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD

USD

 50,43

22.8.

 25,70

 15,19

 52,13  

 64,97  

592873

CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) C USD

USD

 202,62

22.8.

 22,12

 20,65

 36,90  

 19,02  

A2JQPG

CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A9 USD

USD

 170,50

22.8.

 21,60

 19,87

 34,26  

 15,22  

A2PXYM

CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD

USD

 170,39

22.8.

 21,59

 19,84

 34,14  

 15,05  

A2PXYP

CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD

USD

 156,70

22.8.

 21,59

 19,83

 34,13  

 15,04  

A2N7RN

CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD

USD

 147,55

22.8.

 21,52

 19,74

 33,81  

 14,58