A3CUHY

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

EUR

 10,54

25.11.

 15,70

 12,61

 26,23  

 -  

A2P09W

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

EUR

 12,22

25.11.

 6,63

 4,98

 22,44  

 20,04  

A2PY4Y

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

USD

 14,13

25.11.

 18,54

 15,63

 36,13  

 16,39  

A2PZNW

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

USD

 9,85

25.11.

 18,46

 15,62

 35,96  

 16,27  

A1H63A

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR

EUR

 16,19

25.11.

 5,34

 5,27

 24,35  

 26,39  

A1H628

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD

USD

 18,72

25.11.

 17,59

 15,99

 38,15  

 22,59  

A1W68J

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

GBP

 7,72

25.11.

 14,40

 13,12

 31,40  

 21,76  

A12DZ8

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR

EUR

 16,31

25.11.

 5,43

 5,43

 24,98  

 27,32  

A12D0B

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD

USD

 18,86

25.11.

 17,73

 16,20

 38,78  

 23,51  

A116D0

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH-GBP

GBP

 7,76

25.11.

 14,68

 13,24

 31,89  

 22,69  

A119PD

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H-GBP

GBP

 13,91

25.11.

 14,67

 13,37

 32,10  

 22,88  

A1C3VY

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR

EUR

 13,81

25.11.

 4,38

 4,23

 20,51  

 19,88  

A0M2QE

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD

USD

 15,97

25.11.

 16,57

 14,89

 33,86  

 16,31  

A1C3RT

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR

EUR

 9,43

25.11.

 4,41

 4,19

 20,50  

 19,76  

A1C3RR

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD

USD

 10,90

25.11.

 16,52

 14,86

 33,89  

 16,22  

A1KCE4

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR

EUR

 7,40

25.11.

 4,21

 4,07

 20,26  

 19,68  

A1KCE6

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD

USD

 8,56

25.11.

 16,44

 14,81

 33,76  

 16,23  

A3CV3H

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDH-EUR

EUR

 10,45

25.11.

 9,14

 8,17

 22,90  

 -  

A1JHBP

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH-CHF

CHF

 11,05

25.11.

 7,91

 7,39

 16,19  

 1,01  

A1J2LW

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH-EUR

EUR

 11,94

25.11.

 9,24

 8,25

 23,22  

 12,54