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A3C0BE | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CAD AUD | AUD | 39,26 | 22.8. |   | 11,89 | 21,13 | - | - |  | A2QDTU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | EUR | 24,44 | 22.8. | | 3,89 | 11,33 | 24,76 | - | | A3ES0X | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CH-JPY | JPY | 4,195,00 | 22.8. | | 11,01 | 11,96 | - | - | | A1W2X0 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | EUR | 25,61 | 22.8. | | 3,06 | 10,15 | 21,60 | 62,29 | | A1W2XK | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | USD | 30,01 | 22.8. | | 16,59 | 16,18 | 41,89 | 61,34 | | A1W2XH | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | EUR | 19,57 | 22.8. | | 3,15 | 10,26 | 21,65 | - | | A1W2XF | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | USD | 22,93 | 22.8. | | 16,70 | 16,27 | 42,00 | 61,43 | | A1W2XD | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | EUR | 17,58 | 22.8. | | 3,13 | 10,23 | 21,68 | - | | A1W2XZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | USD | 20,60 | 22.8. | | 16,73 | 16,34 | 42,03 | 61,42 | | A2P0B5 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | EUR | 26,02 | 22.8. | | 3,17 | 10,35 | 22,39 | 64,06 | | A2PZN6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | USD | 30,50 | 22.8. | | 16,77 | 16,46 | 42,86 | 63,19 | | A2P0B6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | USD | 26,87 | 22.8. | | 16,87 | 16,57 | 42,92 | 63,28 | | A2PKER | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | USD | 19,07 | 22.8. | | 15,86 | 17,86 | 59,85 | 70,42 | | A2PKES | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | EUR | 15,20 | 22.8. | | 1,67 | 10,47 | 32,29 | 61,87 | | A2PKET | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | USD | 17,81 | 22.8. | | 15,05 | 16,56 | 54,47 | 60,89 | | A2PKEU | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | EUR | 14,83 | 22.8. | | 1,64 | 10,39 | 32,25 | 61,85 | | A2PKEV | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | USD | 17,39 | 22.8. | | 15,03 | 16,56 | 54,44 | 60,99 | | A3CV3T | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | EUR | 13,90 | 22.8. | | 1,70 | 10,45 | 32,28 | - | | A3CV3M | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | USD | 16,29 | 22.8. | | 15,07 | 16,58 | 54,52 | - | | A2PKEW | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | EUR | 16,60 | 22.8. | | 2,60 | 12,09 | 38,33 | 74,37 | |
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