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A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 19,67 | 28.11. |   | 8,26 | 13,05 | -0,15 | 27,40 |  | A1T6FG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z GBP | GBP | 16,36 | 28.11. | | 3,61 | 8,63 | -2,04 | 24,22 | | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 20,76 | 28.11. | | 3,23 | 8,58 | -6,57 | 22,12 | | A1T6CE | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD CHF | CHF | 16,74 | 28.11. | | 8,01 | 9,13 | -10,70 | 7,30 | | A1T6FK | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD GBP | GBP | 14,94 | 28.11. | | 3,57 | 8,57 | -2,03 | - | | A1XB5E | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-EUR | EUR | 21,64 | 28.11. | | 13,72 | 15,05 | 30,83 | 74,52 | | A1XA3N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD | USD | 34,22 | 28.11. | | 15,30 | 16,83 | 39,45 | 90,43 | | A3CZ96 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL CHF | CHF | 19,37 | 28.11. | | 8,21 | 9,44 | -10,07 | - | | A2PZN3 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | EUR | 20,78 | 28.11. | | 8,46 | 13,24 | 0,48 | - | | A2PXY6 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL GBP | GBP | 17,29 | 28.11. | | 3,84 | 8,88 | -1,37 | - | | A2PY2V | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | JPY | 3,323,00 | 28.11. | | 10,88 | 11,77 | 25,35 | - | | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 21,94 | 28.11. | | 3,49 | 8,83 | -5,92 | - | | A3CZ95 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD CHF | CHF | 18,74 | 28.11. | | 8,21 | 9,40 | -10,08 | - | | A2P0ZA | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | EUR | 20,11 | 28.11. | | 8,43 | 13,27 | 0,52 | - | | A3CZ94 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD GBP | GBP | 16,73 | 28.11. | | 3,79 | 8,88 | -1,35 | - | | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 21,23 | 28.11. | | 3,48 | 8,84 | -5,93 | - | | A2PY45 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-CHF | CHF | 29,28 | 28.11. | | 11,84 | 12,88 | 26,42 | - | | A2PZJP | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-EUR | EUR | 28,53 | 28.11. | | 13,94 | 15,27 | 31,66 | - | | A2PZJQ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-USD | USD | 33,93 | 28.11. | | 15,57 | 17,12 | 40,32 | - | | A3D78P | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | USD | 11,91 | 27.11. | | 7,20 | 11,94 | - | - | |
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