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A1T6EH | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | USD | 58,52 | 22.8. |   | 26,28 | 16,02 | 55,56 | 71,21 |  | A1T6EK | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | EUR | 32,04 | 22.8. | | 11,63 | 9,98 | 33,27 | 72,31 | | A1T6EM | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | USD | 37,55 | 22.8. | | 26,34 | 16,09 | 55,75 | 71,47 | | A14RTF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH-GBP | GBP | 28,25 | 22.8. | | 15,34 | 12,58 | 40,98 | - | | A14RTD | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-GBP | GBP | 40,12 | 22.8. | | 14,69 | 11,94 | 40,13 | - | | A14RTE | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-USD | USD | 65,57 | 22.8. | | 14,87 | 12,24 | 42,76 | - | | A2P0BZ | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | EUR | 51,14 | 22.8. | | 11,76 | 10,19 | 34,16 | 74,18 | | A2PZN0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | USD | 59,94 | 22.8. | | 26,46 | 16,28 | 56,62 | 73,14 | | A2P0Y7 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | EUR | 44,57 | 22.8. | | 11,79 | 10,20 | 34,17 | 74,20 | | A2PY4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | USD | 52,23 | 22.8. | | 26,49 | 16,32 | 56,75 | 73,33 | | A2QN1H | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | EUR | 12,43 | 25.8. | | 18,49 | 17,60 | 33,23 | - | | A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 14,43 | 25.8. |  | 32,87 | 22,29 | 54,99 | - | | A2QN09 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | EUR | 12,26 | 25.8. | | 18,55 | 17,65 | 33,26 | - | | A3DD6V | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C EUR | EUR | 13,27 | 25.8. | | 19,66 | 19,23 | 39,24 | - | | A3DC24 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C USD | USD | 15,41 | 25.8. | | 34,12 | 24,17 | 62,21 | - | | A3DC25 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) CGD EUR | EUR | 12,25 | 25.8. | | 20,93 | 20,63 | 40,88 | - | | A3DDUX | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | USD | 15,03 | 25.8. | | 33,60 | 23,40 | 59,22 | - | | A2QN08 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | EUR | 12,85 | 25.8. |  | 18,98 | 18,43 | 36,12 | - | | A2QN1D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | USD | 14,93 | 25.8. | | 33,54 | 23,29 | 58,66 | - | | A2QN1E | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | EUR | 12,34 | 25.8. | | 19,09 | 18,52 | 36,34 | - | |
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