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A2AG43 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD GBP | GBP | 18,90 | 19.9. |   | 15,87 | 23,62 | 43,43 | - |  | A2AG45 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | USD | 25,10 | 19.9. | | 20,69 | 32,45 | 39,40 | - | | A2AG46 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH-GBP | GBP | 15,67 | 19.9. | | 20,11 | 31,52 | 34,54 | - | | A2AG49 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD GBP | GBP | 17,62 | 19.9. | | 15,82 | 23,65 | 43,39 | - | | A2AG5B | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | USD | 23,41 | 19.9. | | 20,73 | 32,50 | 39,43 | - | | A2AG5C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP | GBP | 14,63 | 19.9. | | 20,16 | 31,52 | 34,58 | - | | A2DVGS | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | CHF | 21,11 | 19.9. | | 17,34 | 27,09 | 25,21 | 71,07 | | A2AL0V | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL CHF | CHF | 22,84 | 19.9. | | 21,75 | 25,22 | 27,88 | - | | A2AL0W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | EUR | 24,14 | 19.9. | | 19,50 | 26,92 | 47,11 | - | | A2AL0X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | GBP | 20,29 | 19.9. | | 15,94 | 23,79 | 44,00 | - | | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 26,95 | 19.9. | | 20,85 | 32,69 | 40,00 | - | | A2AMLS | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD CHF | CHF | 21,30 | 19.9. | | 21,76 | 25,24 | 27,85 | - | | A2AMLU | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD GBP | GBP | 18,92 | 19.9. | | 15,91 | 23,81 | 43,99 | - | | A2AMLW | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | USD | 25,13 | 19.9. | | 20,80 | 32,62 | 39,91 | - | | A2AKB4 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD GBP | GBP | 17,75 | 19.9. | | 15,92 | 23,79 | 44,00 | - | | A2AKB5 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | USD | 23,58 | 19.9. | | 20,87 | 32,65 | 39,96 | - | | A2AL00 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH-GBP | GBP | 14,38 | 19.9. | | 20,26 | 31,72 | 35,00 | - | | A2PZJK | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-CHF | CHF | 23,11 | 19.9. | | 17,43 | 27,26 | 25,67 | - | | A0NCBW | CAPITAL GROUP J.EQ.(LUX)A4 EUR | EUR | 20,58 | 19.9. | | 6,91 | 8,60 | -4,77 | - | | A0NCBY | CAPITAL GROUP J.EQ.(LUX)A4 JPY | JPY | 3,276,00 | 19.9. | | 8,76 | 9,46 | 18,35 | - | |
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