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A3CZ72 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD CHF | CHF | 38,81 | 28.11. | | 8,88 | 9,72 | 5,32 | - | | A2P0Y7 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | EUR | 41,64 | 28.11. | | 8,49 | 13,60 | 21,29 | - | | A3CZ73 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD GBP | GBP | 34,64 | 28.11. | | 4,19 | 9,17 | 15,51 | - | | A2PY4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | USD | 43,95 | 28.11. | | 3,73 | 9,16 | 13,59 | - | | A2PZJE | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLH-GBP | GBP | 39,92 | 28.11. | | 7,75 | 12,45 | 22,94 | - | | A2QN1H | CAPITAL GROUP EUROPEAN OP.B EUR | EUR | 10,47 | 28.11. | | 2,85 | 8,72 | -9,82 | - | | A2QN1C | CAPITAL GROUP EUROPEAN OP.B USD | USD | 11,05 | 28.11. | | -1,69 | 4,44 | -15,65 | - | | A2QN09 | CAPITAL GROUP EUROPEAN OP.BD EUR | EUR | 10,37 | 28.11. | | 2,85 | 8,64 | -9,84 | - | | A2QN02 | CAPITAL GROUP EUROPEAN OP.BD USD | USD | 10,95 | 28.11. | | -1,67 | 4,39 | -15,22 | - | | A2QN1A | CAPITAL GROUP EUROPEAN OP.BGD EUR | EUR | 9,70 | 28.11. | | 2,83 | 8,58 | -9,89 | - | | A2QN00 | CAPITAL GROUP EUROPEAN OP.BGD USD | USD | 10,24 | 28.11. | | -1,74 | 4,34 | -15,65 | - | | A2QN04 | CAPITAL GROUP EUROPEAN OP.BH USD | USD | 13,36 | 28.11. | | 3,49 | 9,15 | -4,50 | - | | A2QN08 | CAPITAL GROUP EUROPEAN OP.Z EUR | EUR | 10,77 | 28.11. | | 3,56 | 9,45 | -7,79 | - | | A2QN1D | CAPITAL GROUP EUROPEAN OP.Z USD | USD | 11,37 | 28.11. | | -0,96 | 5,18 | -13,67 | - | | A2QN1E | CAPITAL GROUP EUROPEAN OP.ZD EUR | EUR | 10,46 | 28.11. | | 3,59 | 9,47 | -7,79 | - | | A2QN05 | CAPITAL GROUP EUROPEAN OP.ZD USD | USD | 11,04 | 28.11. | | -1,01 | 5,23 | -13,67 | - | | A2QN03 | CAPITAL GROUP EUROPEAN OP.ZGD EUR | EUR | 9,98 | 28.11. | | 3,54 | 9,43 | -7,78 | - | | A2QN06 | CAPITAL GROUP EUROPEAN OP.ZGD USD | USD | 10,54 | 28.11. | | -1,00 | 5,19 | -13,66 | - | | A2QN07 | CAPITAL GROUP EUROPEAN OP.ZH USD | USD | 13,74 | 28.11. | | 4,17 | 9,92 | -2,35 | - | | A2QPYA | CAPITAL GROUP EUROPEAN OP.ZL EUR | EUR | 10,86 | 28.11. | | 3,72 | 9,70 | -7,18 | - | |
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