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A0NAJN | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | USD | 103,53 | 7.11. |   | 6,85 | 11,03 | -20,40 | 6,33 |  | A2QEGV | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) CGD EUR | EUR | 148,13 | 7.11. |  | 10,89 | 11,92 | -9,83 | - | | A3CZ7H | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P CHF | CHF | 111,61 | 7.11. | | 11,76 | 8,61 | -21,61 | -1,82 | | A3CZ7K | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P GBP | GBP | 98,60 | 7.11. | | 5,84 | 6,23 | -14,18 | 10,59 | | A3CZ7L | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) PD GBP | GBP | 91,37 | 7.11. | | 5,83 | 6,21 | -14,99 | 6,33 | | A1XB5A | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z CHF | CHF | 110,57 | 7.11. | | 11,59 | 8,42 | -22,02 | -2,66 | | A1XB5B | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | EUR | 117,40 | 7.11. | | 10,01 | 10,88 | -12,34 | 13,58 | | A1XB5C | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z GBP | GBP | 97,68 | 7.11. | | 5,68 | 6,04 | -14,63 | 9,64 | | A1XB5D | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | USD | 126,82 | 7.11. | | 7,65 | 11,99 | -18,29 | 11,08 | | A2PXYN | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL CHF | CHF | 128,79 | 7.11. | | 11,84 | 8,70 | -21,42 | - | | A2PY4X | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | EUR | 136,75 | 7.11. | | 10,26 | 11,17 | -11,66 | - | | A3CZ7M | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | GBP | 113,77 | 7.11. | | 5,91 | 6,31 | -13,98 | - | | A2PXYM | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | USD | 147,72 | 7.11. | | 7,88 | 12,27 | -17,66 | - | | A2PZNV | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD EUR | EUR | 127,63 | 7.11. | | 10,24 | 11,15 | -11,69 | - | | A2PXYQ | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD GBP | GBP | 106,18 | 7.11. | | 5,89 | 6,29 | -14,85 | - | | A2PXYP | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | USD | 137,86 | 7.11. | | 7,87 | 12,27 | -17,66 | - | | A2PZJB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | EUR | 8,63 | 7.11. | | 2,49 | 5,52 | 11,28 | - | | A3CZ7N | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 CHF | CHF | 10,85 | 7.11. | | 3,83 | 3,04 | -1,45 | -6,55 | | A2PQ29 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | EUR | 11,52 | 7.11. | | 2,40 | 5,40 | 10,77 | 9,09 | | A2QBYK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | USD | 12,44 | 7.11. | | 0,16 | 6,42 | 3,24 | - | |
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