A141PN

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD

USD

 26,21

22.8.

 15,16

 17,60

 57,63  

 69,46  

A141PU

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD

USD

 28,57

22.8.

 15,06

 17,51

 57,53  

 69,32  

A141PA

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD

USD

 29,83

22.8.

 15,04

 17,49

 57,50  

 67,77  

A3CV3C

CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH-EUR

EUR

 23,93

22.8.

 11,97

 14,88

 57,44  

 -  

A3DLAB

CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-GBP

GBP

 14,42

22.8.

 11,09

 16,95

 57,08  

 -  

A2QN1C

CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD

USD

 14,56

22.8.

 34,07

 24,23

 56,90  

 -  

A2PY4Z

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD

USD

 52,23

22.8.

 26,49

 16,32

 56,75  

 73,33  

A1W97S

CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-EUR

EUR

 21,90

22.8.

 11,22

 14,12

 56,65  

 84,34  

A2PZN0

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD

USD

 59,94

22.8.

 26,46

 16,28

 56,62  

 73,14  

A3DDV0

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD

USD

 59,01

22.8.

 26,41

 16,18

 56,24  

 -  

A2PZJK

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-CHF

CHF

 26,09

22.8.

 10,74

 15,96

 56,04  

 77,12  

A1T6EM

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD

USD

 37,55

22.8.

 26,34

 16,09

 55,75  

 71,47  

A1T6EH

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD

USD

 58,52

22.8.

 26,28

 16,02

 55,56  

 71,21  

A3CV3M

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD

USD

 16,29

22.8.

 15,07

 16,58

 54,52  

 -  

A2PKET

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD

USD

 17,81

22.8.

 15,05

 16,56

 54,47  

 60,89  

A2PKEV

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD

USD

 17,39

22.8.

 15,03

 16,56

 54,44  

 60,99  

A141QQ

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD

USD

 24,24

22.8.

 14,57

 16,71

 54,12  

 61,72  

A141QZ

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD

USD

 27,63

22.8.

 14,50

 16,63

 54,01  

 61,58  

A141QU

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD

USD

 27,64

22.8.

 14,55

 16,62

 53,98  

 61,64  

A2QDTJ

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR

EUR

 26,45

22.8.

 0,54

 14,70

 53,83  

 -