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A2QDTJ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | EUR | 28,05 | 3.11. |   | 6,90 | 15,60 | 72,40 | 128,84 |  | A415KN | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | EUR | 28,38 | 3.11. | | - | - | - | - | | A415KQ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | USD | 32,69 | 3.11. | | - | - | - | - | | A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 30,11 | 3.11. | | 18,37 | 21,88 | 100,21 | 118,81 | | A415KP | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH-EUR | EUR | 30,02 | 3.11. | | - | - | - | - | | A2AG4X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | EUR | 28,37 | 3.11. | | 6,41 | 15,00 | 69,17 | 121,81 | | A2AG40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | USD | 32,67 | 3.11. | | 18,28 | 21,77 | 99,82 | - | | A2AG42 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | EUR | 26,43 | 3.11. | | 6,40 | 15,01 | 69,13 | 121,59 | | A2AG45 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | USD | 30,44 | 3.11. | | 18,29 | 21,77 | 99,71 | - | | A2AG46 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH-GBP | GBP | 18,96 | 3.11. | | 18,03 | 21,50 | 95,67 | - | | A2AG5B | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | USD | 28,11 | 3.11. | | 18,28 | 21,78 | 99,78 | - | | A2AG5C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP | GBP | 17,52 | 3.11. | | 17,97 | 21,45 | 95,51 | - | | A2AG5D | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-EUR | EUR | 23,62 | 3.11. | | 16,35 | 19,53 | 87,46 | 96,83 | | A2AL0W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | EUR | 28,57 | 3.11. | | 6,52 | 15,16 | 69,86 | 123,20 | | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 32,91 | 3.11. | | 18,47 | 21,98 | 100,67 | 119,55 | | A2AMLT | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | EUR | 26,48 | 3.11. | | 6,55 | 15,16 | 69,83 | 123,11 | | A2AMLW | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | USD | 30,50 | 3.11. | | 18,47 | 22,01 | 100,69 | - | | A2AKB5 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | USD | 28,37 | 3.11. | | 18,44 | 21,96 | 100,67 | - | | A2AL00 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH-GBP | GBP | 17,25 | 3.11. | | 18,20 | 21,66 | 96,49 | - | | A2PZJK | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-CHF | CHF | 27,01 | 3.11. | | 14,64 | 17,38 | 77,23 | 86,53 | |
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