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A2ADUF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) N USD | USD | 39,58 | 11.11. |   | 3,53 | 14,33 | 3,99 | - |  | A2DLM5 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) NGD USD | USD | 30,13 | 11.11. | | 3,55 | 14,37 | -0,87 | 13,06 | | A2AEBA | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) NH-USD | USD | 48,08 | 11.11. | | 6,75 | 13,72 | 15,11 | - | | A2PZ4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | EUR | 45,98 | 11.11. | | 8,73 | 16,61 | 17,06 | - | | A3DDV0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | USD | 48,99 | 11.11. | | 4,93 | 16,12 | - | - | | A1T6EE | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z CHF | CHF | 42,84 | 11.11. | | 9,73 | 13,21 | 3,68 | 18,97 | | A1T6EF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | EUR | 45,65 | 11.11. | | 8,59 | 16,42 | 16,54 | 38,96 | | A1T6EG | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | GBP | 37,80 | 11.11. | | 3,82 | 10,62 | 12,67 | 34,04 | | A2AGZR | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z SGD | SGD | 64,88 | 11.11. | | 5,91 | 13,80 | 6,87 | - | | A1T6EH | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | USD | 48,64 | 11.11. | | 4,80 | 15,95 | 8,47 | 34,18 | | A1T6EJ | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD CHF | CHF | 28,15 | 11.11. | | 9,72 | 13,22 | 0,86 | - | | A1T6EL | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD GBP | GBP | 24,84 | 11.11. | | 3,79 | 10,64 | 9,62 | - | | A14RTF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH-GBP | GBP | 25,90 | 11.11. | | 7,71 | 14,86 | 17,67 | - | | A14RTD | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-GBP | GBP | 35,72 | 11.11. | | 7,69 | 14,86 | 17,62 | - | | A14RTE | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-USD | USD | 58,29 | 11.11. | | 8,04 | 15,31 | 20,04 | - | | A3CZ76 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL CHF | CHF | 43,80 | 11.11. | | 9,94 | 13,47 | 4,39 | - | | A2P0BZ | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | EUR | 46,67 | 11.11. | | 8,79 | 16,68 | 17,32 | - | | A3CZ74 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | GBP | 38,65 | 11.11. | | 4,01 | 10,87 | 13,44 | - | | A3CZ75 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL SGD | SGD | 66,33 | 11.11. | | 6,11 | 14,05 | 7,57 | - | | A2PZN0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | USD | 49,73 | 11.11. | | 5,00 | 16,19 | 9,20 | - | |
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