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KAG: Capital Int. M. Co.
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A2PKET | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | USD | 18,34 | 24.11. |   | 18,48 | 16,82 | 56,48 | 53,99 |  | A2PKEV | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | USD | 17,91 | 24.11. | | 18,47 | 16,85 | 56,46 | 53,97 | | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 24,58 | 21.11. | | 18,46 | 20,24 | 40,69 | 16,16 | | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 25,61 | 21.11. | | 18,46 | 20,29 | 40,71 | 16,15 | | A2PH8N | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | USD | 31,24 | 24.11. | | 18,42 | 15,58 | 42,97 | 55,42 | | A3EWJ8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | USD | 14,36 | 24.11. | | 18,38 | 15,53 | - | - | | A2N766 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | USD | 14,36 | 24.11. | | 18,38 | 15,53 | 36,37 | 18,19 | | A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 23,50 | 21.11. | | 18,38 | 20,18 | 40,38 | 15,77 | | A2P0B6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | USD | 27,12 | 24.11. | | 18,34 | 15,48 | 42,34 | 54,05 | | A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD | 14,27 | 24.11. | | 18,33 | 15,45 | 36,03 | 17,55 | | A2QBYK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | USD | 14,16 | 24.11. | | 18,30 | 15,40 | 35,76 | 17,12 | | A1T6FL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | USD | 21,96 | 21.11. | | 18,26 | 19,99 | 39,78 | 14,87 | | A2PZN6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | USD | 30,88 | 24.11. | | 18,22 | 15,35 | 42,17 | 53,94 | | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 24,18 | 21.11. | | 18,18 | 20,00 | 39,69 | 14,87 | | A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 14,08 | 24.11. | | 18,12 | 15,22 | 35,25 | 16,46 | | A1W2XZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | USD | 20,74 | 24.11. | | 18,11 | 15,23 | 41,31 | 52,38 | | A1W2XF | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | USD | 23,14 | 24.11. | | 18,09 | 15,20 | 41,33 | 52,29 | | A3DDUY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | USD | 14,03 | 24.11. | | 18,00 | 15,09 | 34,77 | - | | A1W2XK | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | USD | 30,37 | 24.11. | | 17,99 | 15,08 | 41,26 | 52,23 | | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 9,81 | 24.11. | | 17,98 | 15,15 | 34,95 | 16,20 | |
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