A1C5WT

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD

USD

 5,57

21.8.

 13,80

 7,14

 28,24  

 13,62  

A3CV3Q

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR

EUR

 7,69

21.8.

 1,66

 2,87

 10,66  

 -  

A3CV3S

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD

USD

 8,92

21.8.

 13,53

 7,05

 28,00  

 -  

A3CUHX

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH-EUR

EUR

 9,17

21.8.

 12,10

 4,92

 19,40  

 -  

A1C5W8

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD

USD

 15,14

21.8.

 14,78

 8,84

 34,22  

 22,69  

A3E4JX

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR

EUR

 11,71

21.8.

 2,45

 3,90

 -  

 -  

A3DDUY

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD

USD

 13,60

21.8.

 14,38

 8,19

 31,66  

 -  

A3E4JW

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH-EUR

EUR

 12,04

21.8.

 12,52

 5,61

 -  

 -  

A1T6CH

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR

EUR

 11,51

21.8.

 2,40

 3,79

 13,40  

 19,90  

A1T6DR

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD

USD

 13,35

21.8.

 14,20

 8,01

 31,01  

 17,93  

A14M1J

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR

EUR

 5,85

21.8.

 2,16

 3,70

 -  

 -  

A14M1L

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD

USD

 6,79

21.8.

 14,16

 8,02

 30,99  

 17,94  

A3CUHY

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH-EUR

EUR

 10,24

21.8.

 12,40

 5,57

 21,90  

 -  

A2P09W

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR

EUR

 11,75

21.8.

 2,53

 4,07

 14,19  

 21,26  

A2PY4Y

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD

USD

 13,64

21.8.

 14,43

 8,25

 32,04  

 19,44  

A2PZNW

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD

USD

 9,67

21.8.

 14,27

 8,12

 31,76  

 19,13  

A1H63A

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR

EUR

 15,51

21.8.

 0,91

 6,60

 15,83  

 26,61  

A1H628

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD

USD

 18,00

21.8.

 13,07

 10,91

 33,83  

 24,57  

A1W68J

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH-GBP

GBP

 7,44

21.8.

 9,02

 9,28

 24,63  

 21,21  

A12DZ8

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR

EUR

 15,62

21.8.

 0,97

 6,77

 16,39  

 27,51