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A3CV3G | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH-EUR | EUR | 19,43 | 27.11. |   | 22,70 | 29,57 | 25,13 | - |  | A2AG38 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C CHF | CHF | 25,97 | 27.11. | | 32,43 | 34,07 | 34,49 | - | | A2AG4A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C GBP | GBP | 23,22 | 27.11. | | 26,95 | 33,30 | 47,80 | - | | A2AG4B | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C JPY | JPY | 4,449,00 | 27.11. | | 35,35 | 36,06 | 87,25 | - | | A2AG4C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | USD | 29,44 | 27.11. | | 26,30 | 33,82 | 40,86 | - | | A2QDTJ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | EUR | 26,23 | 27.11. | | 31,92 | 38,74 | 50,35 | - | | A2AP47 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) N EUR | EUR | 23,20 | 27.11. | | 29,32 | 35,75 | 40,86 | - | | A2AP48 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) N USD | USD | 24,52 | 27.11. | | 23,84 | 30,91 | 31,97 | - | | A2AP6W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ND EUR | EUR | 23,20 | 27.11. | | 29,39 | 35,75 | 40,95 | - | | A2AP6X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ND USD | USD | 24,51 | 27.11. | | 23,79 | 30,93 | 31,99 | - | | A2DLNM | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) NGDH-EUR | EUR | 17,08 | 27.11. | | 22,00 | 28,72 | 22,67 | 64,52 | | A2DLNN | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) NH-EUR | EUR | 19,41 | 27.11. | | 22,00 | 28,80 | 22,77 | 64,63 | | A3CZ93 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD GBP | GBP | 20,47 | 27.11. | | 26,20 | 32,40 | 45,09 | - | | A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 25,95 | 27.11. | | 25,55 | 32,98 | 38,26 | - | | A2PYKS | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGDH-GBP | GBP | 18,79 | 27.11. | | 24,96 | 32,25 | 33,40 | - | | A2AG4W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z CHF | CHF | 24,57 | 27.11. | | 31,60 | 33,10 | 31,81 | - | | A2AG4Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | GBP | 21,97 | 27.11. | | 26,12 | 32,35 | 44,83 | - | | A2AG4Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z JPY | JPY | 4,210,00 | 27.11. | | 34,50 | 35,11 | 83,52 | - | | A2AG40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | USD | 27,86 | 27.11. | | 25,50 | 32,92 | 38,06 | - | | A2AG41 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD CHF | CHF | 23,02 | 27.11. | | 31,60 | 33,11 | 31,83 | - | |
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