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A2DU9A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | USD | 33,24 | 24.11. |   | 16,47 | 15,58 | 83,04 | 101,33 |  | A2AG30 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | EUR | 25,62 | 24.11. | | 3,56 | 3,98 | 59,13 | 94,83 | | A2AG32 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | USD | 29,52 | 24.11. | | 15,18 | 14,15 | 76,13 | 88,75 | | A2AG34 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | EUR | 25,48 | 24.11. | | 3,54 | 3,96 | 59,15 | 94,80 | | A2AG36 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | USD | 29,36 | 24.11. | | 15,18 | 14,15 | 76,12 | 88,81 | | A3CV3N | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | EUR | 24,10 | 24.11. | | 3,50 | 3,90 | 58,99 | - | | A3CV3E | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | USD | 27,77 | 24.11. | | 15,13 | 14,14 | 76,12 | - | | A3CV3G | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH-EUR | EUR | 21,48 | 24.11. | | 13,08 | 11,86 | 65,59 | - | | A2AG37 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH-EUR | EUR | 21,34 | 24.11. | | 13,15 | 11,96 | 65,68 | 70,58 | | A2AG4C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | USD | 34,06 | 24.11. | | 16,68 | 15,77 | 84,21 | - | | A2QDTJ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | EUR | 27,50 | 24.11. | | 4,80 | 5,35 | 66,18 | 109,69 | | A415KN | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | EUR | 27,82 | 24.11. | | - | - | - | - | | A415KQ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | USD | 32,05 | 24.11. | | - | - | - | - | | A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 29,52 | 24.11. | | 16,05 | 15,12 | 80,83 | 97,44 | | A415KP | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH-EUR | EUR | 29,40 | 24.11. | | - | - | - | - | | A2AG4X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | EUR | 27,80 | 24.11. | | 4,28 | 4,79 | 63,15 | 103,22 | | A2AG40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | USD | 32,03 | 24.11. | | 15,97 | 15,05 | 80,55 | - | | A2AG42 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | EUR | 25,90 | 24.11. | | 4,27 | 4,77 | 63,08 | 103,00 | | A2AG45 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | USD | 29,85 | 24.11. | | 15,99 | 15,06 | 80,54 | - | | A2AG46 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH-GBP | GBP | 18,58 | 24.11. | | 15,67 | 14,75 | 77,25 | - | |
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