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KAG: Capital Int. M. Co.
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A2PY4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | USD | 51,63 | 24.11. |   | 25,04 | 21,07 | 45,57 | 56,09 |  | A2PXYZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | USD | 60,80 | 24.11. |  | 18,99 | 16,59 | 52,34 | 56,09 | | A141PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | USD | 28,95 | 24.11. | | 16,59 | 15,53 | 62,62 | 56,07 | | A2PXYX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | USD | 63,86 | 24.11. | | 18,99 | 16,58 | 52,34 | 56,06 | | A141PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | USD | 30,23 | 24.11. | | 16,58 | 15,51 | 62,61 | 55,99 | | A2PZN0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | USD | 59,25 | 24.11. | | 25,00 | 21,04 | 45,43 | 55,92 | | A2PH8N | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | USD | 31,24 | 24.11. | | 18,42 | 15,58 | 42,97 | 55,42 | | A141QS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | EUR | 21,22 | 24.11. | | 4,15 | 4,45 | 43,67 | 55,16 | | A141QX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | EUR | 24,26 | 24.11. | | 4,12 | 4,39 | 43,64 | 55,12 | | A141QR | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | EUR | 24,25 | 24.11. | | 4,08 | 4,39 | 43,66 | 55,05 | | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 20,26 | 24.11. | | 22,94 | 21,24 | 85,70 | 54,89 | | A1T6E6 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | USD | 51,18 | 24.11. | | 18,76 | 16,32 | 51,36 | 54,37 | | A1T6EM | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | USD | 37,09 | 24.11. | | 24,79 | 20,79 | 44,56 | 54,36 | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 60,99 | 24.11. | | 18,73 | 16,33 | 51,34 | 54,33 | | A1T6EH | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | USD | 57,82 | 24.11. | | 24,77 | 20,79 | 44,48 | 54,19 | | A2P0Y5 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | EUR | 14,26 | 24.11. | | 5,01 | 4,16 | 24,54 | 54,16 | | A2P0B6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | USD | 27,12 | 24.11. | | 18,34 | 15,48 | 42,34 | 54,05 | | 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 | | A2PZN6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | USD | 30,88 | 24.11. | | 18,22 | 15,35 | 42,17 | 53,94 | |
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