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A3C0BF | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL GBP | GBP | 20,03 | 18.9. |   | 8,33 | 11,84 | 20,59 | - |  | A2PZN6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | USD | 26,42 | 18.9. | | 12,09 | 19,17 | 16,44 | - | | A3D5VD | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD CHF | CHF | 20,09 | 18.9. | | 12,86 | 12,43 | - | - | | A2P09Z | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD EUR | EUR | 21,36 | 18.9. | | 11,41 | 14,66 | 22,94 | - | | A2PXY8 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD GBP | GBP | 17,99 | 18.9. | | 8,36 | 11,86 | 20,58 | - | | A2P0B6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | USD | 23,72 | 18.9. | | 12,07 | 19,16 | 16,37 | - | | A3C0BH | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 GBP | GBP | 12,32 | 18.9. | | 8,74 | 14,18 | 21,86 | - | | A2PKER | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | USD | 16,24 | 18.9. | | 12,47 | 21,56 | 17,51 | 62,40 | | A2PPS8 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B CHF | CHF | 12,99 | 18.9. | | 12,37 | 13,45 | 3,67 | 31,08 | | A2PPS9 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD GBP | GBP | 11,39 | 18.9. | | 7,78 | 12,88 | 17,62 | 42,98 | | A3CV3T | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | EUR | 12,88 | 18.9. | | 10,85 | 15,67 | 19,87 | - | | A3CV3M | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | USD | 14,31 | 18.9. | | 11,54 | 20,27 | 13,57 | - | | A2PPTA | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C CHF | CHF | 14,00 | 18.9. | | 13,64 | 15,23 | 8,53 | 41,27 | | A2PKEW | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | EUR | 14,88 | 18.9. | | 12,13 | 17,44 | 25,46 | 62,80 | | A2PPTB | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C GBP | GBP | 12,53 | 18.9. | | 8,96 | 14,53 | 23,08 | 54,12 | | A2PPTC | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C JPY | JPY | 2,354,00 | 18.9. | | 13,94 | 17,76 | 54,66 | 118,16 | | A2PKEX | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | USD | 16,52 | 18.9. | | 12,76 | 22,01 | 18,76 | 65,20 | | A2PPTD | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CD JPY | JPY | 2,171,00 | 18.9. | | 13,94 | 17,76 | 54,68 | 118,10 | | A2QDTK | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | EUR | 13,70 | 18.9. | | 12,11 | 17,44 | 25,49 | - | | A2PPTJ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z CHF | CHF | 13,48 | 18.9. | | 12,90 | 14,24 | 5,97 | 36,44 | |
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