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A2AG43 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD GBP | GBP | 20,15 | 7.11. |   | 23,53 | 31,71 | 42,75 | - |  | A2AG45 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | USD | 26,16 | 7.11. |  | 25,79 | 39,14 | 36,61 | - | | A2AG46 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH-GBP | GBP | 16,33 | 7.11. | | 25,17 | 38,21 | 31,80 | - | | A2AG49 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD GBP | GBP | 18,73 | 7.11. |  | 23,51 | 31,74 | 42,81 | - | | A2AG5B | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | USD | 24,31 | 7.11. | | 25,79 | 39,14 | 36,62 | - | | A2AG5C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP | GBP | 15,20 | 7.11. | | 25,25 | 38,29 | 31,88 | - | | A2DVGS | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | CHF | 21,89 | 7.11. | | 21,68 | 33,64 | 22,22 | 74,56 | | A2AL0V | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL CHF | CHF | 24,49 | 7.11. | | 30,54 | 34,86 | 30,89 | - | | A2AL0W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | EUR | 26,00 | 7.11. | | 28,71 | 37,93 | 47,14 | - | | A2AL0X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | GBP | 21,64 | 7.11. | | 23,66 | 31,95 | 43,31 | - | | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 28,09 | 7.11. | | 25,96 | 39,34 | 37,16 | - | | A2AMLS | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD CHF | CHF | 22,84 | 7.11. | | 30,56 | 34,84 | 30,82 | - | | A2AMLU | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD GBP | GBP | 20,18 | 7.11. | | 23,63 | 31,97 | 43,27 | - | | A2AMLW | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | USD | 26,20 | 7.11. | | 25,94 | 39,36 | 37,16 | - | | A2AKB4 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD GBP | GBP | 18,87 | 7.11. | | 23,63 | 31,90 | 43,25 | - | | A2AKB5 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | USD | 24,50 | 7.11. | | 26,00 | 39,36 | 37,17 | - | | A2AL00 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH-GBP | GBP | 14,94 | 7.11. | | 25,35 | 38,53 | 32,36 | - | | A2PZJK | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-CHF | CHF | 23,96 | 7.11. | | 21,75 | 33,78 | 22,68 | - | | A0NCBW | CAPITAL GROUP J.EQ.(LUX)A4 EUR | EUR | 20,70 | 7.11. | | 7,53 | 13,18 | -0,53 | - | | A0NCBY | CAPITAL GROUP J.EQ.(LUX)A4 JPY | JPY | 3,417,00 | 7.11. | | 13,45 | 16,11 | 25,12 | - | |
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