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KAG: Capital Int. M. Co.
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A2PR68 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B GBP | GBP | 12,02 | 18.9. |   | 13,72 | 20,08 | 8,68 | - |  | A141MH | CAPITAL GROUP NEW PERSPECT.(LUX)A4 | EUR | 23,35 | 18.9. | | 13,68 | 18,53 | 16,28 | - | | A141PK | CAPITAL GROUP NEW PERSPECT.(LUX)ZH | GBP | 15,71 | 18.9. | | 13,68 | 20,85 | 9,48 | - | | A1W2WV | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C JPY | JPY | 4,034,00 | 18.9. | | 13,67 | 15,59 | 53,97 | - | | A2PPTA | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C CHF | CHF | 14,00 | 18.9. | | 13,64 | 15,23 | 8,53 | 41,27 | | A142PH | CAPITAL GROUP NEW PERSPECT.(LUX)ZLD | EUR | 22,15 | 18.9. | | 13,62 | 18,50 | 16,19 | - | | A142PB | CAPITAL GROUP NEW PERSPECT.(LUX)ZL | EUR | 23,32 | 18.9. | | 13,59 | 18,50 | 16,14 | 78,42 | | A2P1TH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | EUR | 23,24 | 18.9. | | 13,59 | 18,39 | 15,91 | - | | A3DTEK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | EUR | 22,82 | 18.9. | | 13,52 | 18,37 | - | - | | A141QQ | CAPITAL GROUP NEW PERSPECT.(LUX)BGD | USD | 21,15 | 18.9. | | 13,52 | 21,96 | 6,84 | 71,06 | | A141QZ | CAPITAL GROUP NEW PERSPECT.(LUX)B | USD | 23,78 | 18.9. | | 13,51 | 21,95 | 6,83 | 71,08 | | A141QU | CAPITAL GROUP NEW PERSPECT.(LUX)BD | USD | 23,78 | 18.9. | | 13,51 | 21,95 | 6,83 | 71,08 | | A141N4 | CAPITAL GROUP NEW PERSPECT.(LUX)Z | EUR | 22,95 | 18.9. | | 13,45 | 18,24 | 15,38 | 76,40 | | A141PS | CAPITAL GROUP NEW PERSPECT.(LUX)ZGD | EUR | 20,44 | 18.9. | | 13,44 | 18,20 | 15,36 | - | | A141PY | CAPITAL GROUP NEW PERSPECT.(LUX)ZD | EUR | 22,10 | 18.9. | | 13,43 | 18,19 | 15,36 | 76,40 | | A141NB | CAPITAL GROUP NEW PERSPECT.(LUX)A7H | EUR | 22,10 | 18.9. | | 13,33 | 20,17 | 7,33 | - | | A1W2XA | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C CHF | CHF | 23,99 | 18.9. | | 13,32 | 13,05 | 7,97 | - | | A3CTPP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B HKD | HKD | 185,30 | 18.9. | | 13,30 | 21,56 | 6,91 | - | | A2DS82 | CAPITAL GROUP AMCAP FUND (LUX) NH-EUR | EUR | 14,92 | 18.9. | | 13,29 | 23,71 | 0,74 | 45,14 | | A3D96V | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD CHF | CHF | 12,89 | 18.9. | | 13,16 | 14,55 | - | - | |
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