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A3CZ72 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD CHF | CHF | 39,19 | 11.11. | | 9,95 | 13,49 | 1,34 | - | | A2P0Y7 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | EUR | 41,75 | 11.11. | | 8,77 | 16,67 | 17,30 | - | | A3CZ73 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD GBP | GBP | 34,58 | 11.11. | | 4,01 | 10,87 | 10,13 | - | | A2PY4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | USD | 44,49 | 11.11. | | 5,01 | 16,21 | 9,31 | - | | A2PZJE | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLH-GBP | GBP | 39,98 | 11.11. | | 7,91 | 15,08 | 18,42 | - | | A2QN1H | CAPITAL GROUP EUROPEAN OP.B EUR | EUR | 10,59 | 11.11. | | 4,03 | 12,42 | -13,20 | - | | A2QN1C | CAPITAL GROUP EUROPEAN OP.B USD | USD | 11,28 | 11.11. | | 0,36 | 11,90 | -19,20 | - | | A2QN09 | CAPITAL GROUP EUROPEAN OP.BD EUR | EUR | 10,49 | 11.11. | | 4,04 | 12,35 | -13,21 | - | | A2QN02 | CAPITAL GROUP EUROPEAN OP.BD USD | USD | 11,18 | 11.11. | | 0,40 | 11,89 | -18,77 | - | | A2QN1A | CAPITAL GROUP EUROPEAN OP.BGD EUR | EUR | 9,81 | 11.11. | | 4,00 | 12,27 | -13,25 | - | | A2QN00 | CAPITAL GROUP EUROPEAN OP.BGD USD | USD | 10,46 | 11.11. | | 0,38 | 11,94 | -19,20 | - | | A2QN04 | CAPITAL GROUP EUROPEAN OP.BH USD | USD | 13,50 | 11.11. | | 4,57 | 12,59 | -8,35 | - | | A2QN08 | CAPITAL GROUP EUROPEAN OP.Z EUR | EUR | 10,89 | 11.11. | | 4,71 | 13,20 | -11,17 | - | | A2QN1D | CAPITAL GROUP EUROPEAN OP.Z USD | USD | 11,60 | 11.11. | | 1,05 | 12,73 | -17,38 | - | | A2QN1E | CAPITAL GROUP EUROPEAN OP.ZD EUR | EUR | 10,57 | 11.11. | | 4,68 | 13,20 | -11,23 | - | | A2QN05 | CAPITAL GROUP EUROPEAN OP.ZD USD | USD | 11,27 | 11.11. | | 1,05 | 12,72 | -17,34 | - | | A2QN03 | CAPITAL GROUP EUROPEAN OP.ZGD EUR | EUR | 10,09 | 11.11. | | 4,69 | 13,19 | -11,22 | - | | A2QN06 | CAPITAL GROUP EUROPEAN OP.ZGD USD | USD | 10,75 | 11.11. | | 0,98 | 12,68 | -17,39 | - | | A2QN07 | CAPITAL GROUP EUROPEAN OP.ZH USD | USD | 13,88 | 11.11. | | 5,23 | 13,40 | -6,28 | - | | A2QPYA | CAPITAL GROUP EUROPEAN OP.ZL EUR | EUR | 10,98 | 11.11. | | 4,87 | 13,43 | -10,59 | - | |
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