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A1W2WZ | CAPITAL GROUP WORLD DIV.GR.(LUX)BGD USD | USD | 17,04 | 7.11. |   | 13,68 | 23,26 | 10,04 | 39,24 |  | A1W2WX | CAPITAL GROUP WORLD DIV.GR.(LUX)C EUR | EUR | 26,82 | 7.11. | | 17,63 | 23,88 | 23,48 | - | | A1W2WU | CAPITAL GROUP WORLD DIV.GR.(LUX)C USD | USD | 28,98 | 7.11. | | 15,14 | 25,18 | 15,14 | - | | A1W2XK | CAPITAL GROUP WORLD DIV.GR.(LUX)Z USD | USD | 26,63 | 7.11. | | 14,39 | 24,21 | 12,55 | 44,57 | | A1W2XH | CAPITAL GROUP WORLD DIV.GR.(LUX)ZD EUR | EUR | 19,09 | 7.11. | | 16,92 | 22,97 | 20,73 | - | | A1W2XF | CAPITAL GROUP WORLD DIV.GR.(LUX)ZD USD | USD | 20,62 | 7.11. | | 14,41 | 24,21 | 12,55 | 44,54 | | A1W2XZ | CAPITAL GROUP WORLD DIV.GR.(LUX)ZGD USD | USD | 18,65 | 7.11. | | 14,40 | 24,25 | 12,60 | 44,54 | | A3C0BD | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A4 CHF | CHF | 23,64 | 7.11. | | 18,91 | 20,61 | 8,39 | 28,62 | | A1W2XA | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C CHF | CHF | 25,26 | 7.11. | | 19,32 | 21,15 | 9,83 | - | | A1W2WW | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C GBP | GBP | 22,32 | 7.11. |  | 13,01 | 18,53 | 20,26 | - | | A1W2WV | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C JPY | JPY | 4,428,00 | 7.11. | | 24,77 | 27,10 | 55,31 | - | | A3C0BE | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CAD AUD | AUD | 35,46 | 7.11. | | 17,64 | 20,76 | - | - | | A2QDTU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | EUR | 23,85 | 7.11. | | 17,66 | 23,93 | 23,51 | - | | A1W2XN | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z CHF | CHF | 23,22 | 7.11. | | 18,59 | 20,25 | 7,45 | - | | A1W2X0 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | EUR | 24,65 | 7.11. | | 16,88 | 22,94 | 20,71 | 47,78 | | A1W2XL | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z GBP | GBP | 20,51 | 7.11. | | 12,32 | 17,60 | 17,60 | - | | A1W2XG | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD GBP | GBP | 15,88 | 7.11. | | 12,28 | 17,58 | 17,51 | - | | A1W2XD | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | EUR | 17,26 | 7.11. | | 16,87 | 22,94 | 20,74 | - | | A3C0BG | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL CHF | CHF | 23,55 | 7.11. | | 18,82 | 20,52 | 8,13 | - | | A2P0B5 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | EUR | 25,01 | 7.11. | | 17,14 | 23,26 | 21,58 | - | |
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