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KAG: Capital Int. M. Co.
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A2P2WK | CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | USD | 22,11 | 24.11. |   | 24,63 | 23,04 | 94,29 | 66,99 |  | A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 21,66 | 24.11. | | 24,20 | 22,58 | 92,19 | 64,09 | | A2P0B4 | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | USD | 21,47 | 24.11. | | 24,03 | 22,41 | 91,18 | 62,65 | | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 21,16 | 24.11. | | 23,74 | 22,10 | 89,95 | 60,79 | | A3C35X | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | GBP | 15,22 | 24.11. | | 23,04 | 21,47 | 86,75 | - | | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 20,26 | 24.11. | | 22,94 | 21,24 | 85,70 | 54,89 | | A2AG4C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | USD | 34,06 | 24.11. | | 16,68 | 15,77 | 84,21 | - | | A2DU9A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | USD | 33,24 | 24.11. | | 16,47 | 15,58 | 83,04 | 101,33 | | A2AG3Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | USD | 32,90 | 24.11. | | 16,34 | 15,44 | 82,37 | - | | A3DLAB | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-GBP | GBP | 15,84 | 24.11. | | 22,03 | 20,36 | 81,44 | - | | A2AMLW | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | USD | 29,90 | 24.11. | | 16,14 | 15,25 | 81,27 | - | | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 32,26 | 24.11. | | 16,13 | 15,21 | 81,24 | 98,16 | | A2AKB5 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | USD | 27,81 | 24.11. | | 16,10 | 15,20 | 81,22 | - | | A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 29,52 | 24.11. | | 16,05 | 15,12 | 80,83 | 97,44 | | A2AG40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | USD | 32,03 | 24.11. | | 15,97 | 15,05 | 80,55 | - | | A2AG45 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | USD | 29,85 | 24.11. | | 15,99 | 15,06 | 80,54 | - | | A2AG5B | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | USD | 27,56 | 24.11. | | 15,97 | 15,06 | 80,49 | - | | A2H846 | CAPITAL GROUP AMCAP FUND (LUX) C USD | USD | 27,96 | 24.11. | | 15,92 | 14,54 | 79,69 | 71,11 | | A2N4CT | CAPITAL GROUP AMCAP FUND (LUX) A7 USD | USD | 27,25 | 24.11. | | 15,66 | 14,26 | 78,34 | 68,94 | | A2AL00 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH-GBP | GBP | 16,91 | 24.11. | | 15,87 | 14,86 | 78,03 | - | |
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