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A2DLNN | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) NH-EUR | EUR | 19,04 | 15.11. |   | 19,67 | 28,04 | 18,26 | 63,29 |  | A3CZ93 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD GBP | GBP | 20,18 | 15.11. | | 24,41 | 30,19 | 41,60 | - | | A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 25,44 | 15.11. | | 23,09 | 32,24 | 33,18 | - | | A2PYKS | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGDH-GBP | GBP | 18,41 | 15.11. | | 22,43 | 31,40 | 28,44 | - | | A2AG4W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z CHF | CHF | 24,26 | 15.11. | | 29,94 | 32,21 | 27,62 | - | | A2AG4Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | GBP | 21,66 | 15.11. | | 24,34 | 30,09 | 41,38 | - | | A2AG4Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z JPY | JPY | 4,214,00 | 15.11. | | 34,63 | 34,72 | 79,70 | - | | A2AG40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | USD | 27,31 | 15.11. | | 23,02 | 32,19 | 32,96 | - | | A2AG41 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD CHF | CHF | 22,72 | 15.11. | | 29,88 | 32,13 | 27,61 | - | | A2AG43 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD GBP | GBP | 20,29 | 15.11. | | 24,39 | 30,09 | 41,39 | - | | A2AG45 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | USD | 25,58 | 15.11. | | 23,00 | 32,14 | 32,97 | - | | A2AG46 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH-GBP | GBP | 15,97 | 15.11. | | 22,41 | 31,41 | 28,39 | - | | A2AG49 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD GBP | GBP | 18,85 | 15.11. | | 24,31 | 30,06 | 41,36 | - | | A2AG5B | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | USD | 23,77 | 15.11. | | 22,99 | 32,17 | 32,94 | - | | A2AG5C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP | GBP | 14,86 | 15.11. | | 22,44 | 31,42 | 28,29 | - | | A2DVGS | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | CHF | 21,38 | 15.11. | | 18,84 | 26,88 | 18,84 | 68,35 | | A2AL0V | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL CHF | CHF | 24,39 | 15.11. | | 30,01 | 32,34 | 28,10 | - | | A2AL0W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | EUR | 26,09 | 15.11. | | 29,16 | 36,31 | 44,06 | - | | A2AL0X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | GBP | 21,78 | 15.11. | | 24,46 | 30,26 | 41,89 | - | | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 27,46 | 15.11. | | 23,14 | 32,34 | 33,43 | - | |
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