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KAG: Capital Int. M. Co.
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A2PKE3 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | USD | 17,11 | 25.11. |   | 20,86 | 19,29 | 62,08 | 62,10 |  | A2PKEZ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | USD | 19,45 | 25.11. | | 20,73 | 19,18 | 61,95 | 62,08 | | A2PKE1 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | USD | 18,29 | 25.11. | | 20,75 | 19,19 | 62,07 | 61,98 | | A2DPUU | CAPITAL GROUP AMCAP FUND (LUX) B USD | USD | 25,01 | 25.11. | | 15,89 | 14,36 | 74,04 | 61,25 | | A2PR67 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | EUR | 17,72 | 25.11. | | 11,38 | 11,24 | 69,08 | 61,24 | | A2P0B5 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | EUR | 27,08 | 25.11. | | 7,38 | 6,15 | 29,82 | 61,19 | | A2PKES | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | EUR | 16,06 | 25.11. | | 7,42 | 7,35 | 42,63 | 60,92 | | A2PKEU | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | EUR | 15,68 | 25.11. | | 7,47 | 7,39 | 42,59 | 60,84 | | A141QF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | USD | 31,72 | 25.11. | | 18,49 | 17,44 | 66,77 | 60,77 | | A1T6E0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | EUR | 53,29 | 25.11. | | 7,46 | 6,64 | 37,63 | 60,75 | | A1W2WU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | USD | 33,80 | 25.11. | | 20,50 | 17,69 | 46,57 | 60,57 | | A2QDTZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | EUR | 12,67 | 25.11. | | 6,50 | 5,72 | 27,67 | 60,51 | | A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP | GBP | 18,71 | 25.11. | | 16,36 | 14,79 | 74,86 | 59,91 | | A1W2X0 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | EUR | 26,64 | 25.11. | | 7,20 | 5,92 | 28,94 | 59,43 | | A142PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | USD | 29,39 | 25.11. | | 18,30 | 17,18 | 65,91 | 59,18 | | A2PY4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | USD | 52,57 | 25.11. | | 27,32 | 23,28 | 48,11 | 59,14 | | A142PF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | USD | 31,18 | 25.11. | | 18,29 | 17,17 | 65,76 | 59,08 | | A2PZN0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | USD | 60,33 | 25.11. | | 27,28 | 23,25 | 47,98 | 58,97 | | A2PXV8 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | USD | 31,05 | 25.11. | | 18,24 | 17,13 | 65,42 | 58,50 | | A2QB3C | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | USD | 30,27 | 25.11. | | 18,20 | 17,11 | 65,40 | 58,42 | |
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