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A2ADUF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) N USD | USD | 39,08 | 28.11. |   | 2,22 | 7,39 | 8,11 | - |  | A2DLM5 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) NGD USD | USD | 29,74 | 28.11. | | 2,21 | 7,38 | 3,02 | 10,41 | | A2AEBA | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) NH-USD | USD | 47,97 | 28.11. | | 6,51 | 11,04 | 19,54 | - | | A2PZ4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | EUR | 45,85 | 28.11. | | 8,42 | 13,52 | 21,01 | - | | A3DDV0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | USD | 48,40 | 28.11. | | 3,66 | 9,06 | - | - | | A1T6EE | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z CHF | CHF | 42,42 | 28.11. | | 8,66 | 9,47 | 7,77 | 15,84 | | A1T6EF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | EUR | 45,52 | 28.11. | | 8,28 | 13,35 | 20,49 | 36,70 | | A1T6EG | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | GBP | 37,87 | 28.11. | | 4,01 | 8,95 | 18,20 | 33,39 | | A2AGZR | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z SGD | SGD | 64,50 | 28.11. | | 5,29 | 9,79 | 10,46 | - | | A1T6EH | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | USD | 48,05 | 28.11. | | 3,53 | 8,91 | 12,74 | 31,07 | | A1T6EJ | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD CHF | CHF | 27,88 | 28.11. | | 8,67 | 9,50 | 4,83 | - | | A1T6EL | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD GBP | GBP | 24,88 | 28.11. | | 3,96 | 8,89 | 14,98 | - | | A14RTF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH-GBP | GBP | 25,86 | 28.11. | | 7,55 | 12,23 | 22,19 | - | | A14RTD | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-GBP | GBP | 35,66 | 28.11. | | 7,51 | 12,21 | 22,12 | - | | A14RTE | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-USD | USD | 58,19 | 28.11. | | 7,86 | 12,60 | 24,66 | - | | A3CZ76 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL CHF | CHF | 43,38 | 28.11. | | 8,89 | 9,74 | 8,50 | - | | A2P0BZ | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | EUR | 46,54 | 28.11. | | 8,48 | 13,60 | 21,26 | - | | A3CZ74 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | GBP | 38,72 | 28.11. | | 4,20 | 9,16 | 18,99 | - | | A3CZ75 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL SGD | SGD | 65,95 | 28.11. | | 5,50 | 10,03 | 11,20 | - | | A2PZN0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | USD | 49,13 | 28.11. | | 3,74 | 9,13 | 13,49 | - | |
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