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A1W2WZ | CAPITAL GROUP WORLD DIV.GR.(LUX)BGD USD | USD | 16,86 | 27.11. |   | 12,48 | 18,06 | 12,39 | 36,52 |  | A1W2WX | CAPITAL GROUP WORLD DIV.GR.(LUX)C EUR | EUR | 27,16 | 27.11. |  | 19,12 | 24,25 | 25,51 | - | | A1W2WU | CAPITAL GROUP WORLD DIV.GR.(LUX)C USD | USD | 28,70 | 27.11. | | 14,02 | 19,83 | 17,57 | - | | A1W2XK | CAPITAL GROUP WORLD DIV.GR.(LUX)Z USD | USD | 26,37 | 27.11. | | 13,27 | 18,94 | 15,00 | 41,77 | | A1W2XH | CAPITAL GROUP WORLD DIV.GR.(LUX)ZD EUR | EUR | 19,32 | 27.11. | | 18,32 | 23,36 | 22,70 | - | | A1W2XF | CAPITAL GROUP WORLD DIV.GR.(LUX)ZD USD | USD | 20,41 | 27.11. | | 13,25 | 18,94 | 14,93 | 41,73 | | A1W2XZ | CAPITAL GROUP WORLD DIV.GR.(LUX)ZGD USD | USD | 18,46 | 27.11. | | 13,24 | 18,98 | 15,00 | 41,75 | | A3C0BD | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A4 CHF | CHF | 23,68 | 27.11. | | 19,11 | 19,54 | 10,81 | 27,04 | | A1W2XA | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C CHF | CHF | 25,31 | 27.11. | | 19,56 | 20,01 | 12,29 | - | | A1W2WW | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C GBP | GBP | 22,63 | 27.11. | | 14,58 | 19,36 | 23,39 | - | | A1W2WV | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C JPY | JPY | 4,337,00 | 27.11. | | 22,20 | 21,83 | 56,34 | - | | A3C0BE | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CAD AUD | AUD | 36,09 | 27.11. | | 19,73 | 22,01 | - | - | | A2QDTU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | EUR | 24,15 | 27.11. | | 19,14 | 24,30 | 25,54 | - | | A1W2XN | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z CHF | CHF | 23,26 | 27.11. | | 18,79 | 19,16 | 9,82 | - | | A1W2X0 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | EUR | 24,95 | 27.11. | | 18,30 | 23,33 | 22,79 | 47,55 | | A1W2XL | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z GBP | GBP | 20,79 | 27.11. | | 13,86 | 18,46 | 20,66 | - | | A1W2XG | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD GBP | GBP | 16,10 | 27.11. | | 13,84 | 18,43 | 20,65 | - | | A1W2XD | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | EUR | 17,47 | 27.11. | | 18,30 | 23,33 | 22,76 | - | | A3C0BG | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL CHF | CHF | 23,59 | 27.11. | | 19,02 | 19,38 | 10,54 | - | | A2P0B5 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | EUR | 25,32 | 27.11. | | 18,59 | 23,63 | 23,63 | - | |
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