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A1T6EK | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | EUR | 31,90 | 21.8. |   | 11,14 | 9,68 | 32,69 | 74,28 |  | A1T6EM | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | USD | 37,02 | 21.8. |  | 24,56 | 14,14 | 53,55 | 71,67 | | A14RTF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH-GBP | GBP | 28,10 | 21.8. | | 14,72 | 11,99 | 40,23 | - | | A14RTD | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-GBP | GBP | 39,90 | 21.8. | | 14,07 | 11,36 | 39,36 | - | | A14RTE | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-USD | USD | 65,19 | 21.8. | | 14,21 | 11,59 | 41,93 | - | | A2P0BZ | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | EUR | 50,92 | 21.8. | | 11,28 | 9,91 | 33,58 | 76,19 | | A2PZN0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | USD | 59,09 | 21.8. | | 24,66 | 14,36 | 54,40 | 73,34 | | A2P0Y7 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | EUR | 44,37 | 21.8. | | 11,29 | 9,89 | 33,57 | 76,18 | | A2PY4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | USD | 51,50 | 21.8. | | 24,73 | 14,39 | 54,56 | 73,56 | | A2QN1H | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | EUR | 12,35 | 21.8. | | 17,73 | 17,06 | 33,66 | - | | A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 14,33 | 21.8. | | 31,95 | 21,75 | 54,42 | - | | A2QN09 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | EUR | 12,18 | 21.8. | | 17,78 | 16,99 | 33,68 | - | | A3DD6V | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C EUR | EUR | 13,19 | 21.8. | | 18,94 | 18,83 | 39,87 | - | | A3DC24 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C USD | USD | 15,30 | 21.8. | | 33,16 | 23,59 | 61,56 | - | | A3DC25 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) CGD EUR | EUR | 12,17 | 21.8. | | 20,14 | 20,07 | 41,32 | - | | A3DDUX | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | USD | 14,92 | 21.8. | | 32,62 | 22,80 | 58,55 | - | | A2QN08 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | EUR | 12,77 | 21.8. | | 18,24 | 17,80 | 36,58 | - | | A2QN1D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | USD | 14,82 | 21.8. | | 32,56 | 22,68 | 58,00 | - | | A2QN1E | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | EUR | 12,26 | 21.8. | | 18,32 | 17,98 | 36,77 | - | | A2QN03 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | EUR | 11,63 | 21.8. | | 18,41 | 17,98 | 36,75 | - | |
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