A3CV3Q

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

EUR

 7,77

28.1.

 1,16

 4,62

 16,57  

 -  

A3CV3S

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

USD

 9,28

28.1.

 2,81

 19,88

 28,57  

 -  

A3CUHX

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

EUR

 9,79

28.1.

 2,62

 16,97

 20,42  

 -  

A1C5W8

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

USD

 16,44

28.1.

 2,94

 21,60

 34,53  

 22,60  

A3E4JX

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

EUR

 12,33

28.1.

 1,23

 5,57

 -  

 -  

A3DDUY

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

USD

 14,72

28.1.

 2,87

 20,85

 32,02  

 -  

WK03II

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

USD

 14,56

28.1.

 2,90

 -

 -  

 -  

A3E4JW

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

EUR

 12,92

28.1.

 2,70

 17,99

 -  

 -  

A1T6CH

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

EUR

 12,10

28.1.

 1,17

 5,40

 19,33  

 19,80  

A1T6DR

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

USD

 14,46

28.1.

 2,92

 20,70

 31,57  

 18,04  

A14M1J

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

EUR

 5,95

28.1.

 1,09

 5,48

 19,12  

 -  

A14M1L

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

USD

 7,11

28.1.

 2,91

 20,66

 31,39  

 17,99  

A3CUHY

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

EUR

 10,98

28.1.

 2,71

 17,81

 23,09  

 -  

A2P09W

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

EUR

 12,37

28.1.

 1,14

 5,64

 20,21  

 21,16  

A2PY4Y

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

USD

 14,78

28.1.

 2,92

 21,05

 32,44  

 19,39  

A2PZNW

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

USD

 10,13

28.1.

 2,88

 20,92

 32,19  

 19,24  

A1H63A

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR

EUR

 16,60

28.1.

 2,53

 7,03

 24,44  

 24,91  

A1H628

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD

USD

 19,83

28.1.

 4,26

 22,56

 37,04  

 23,09  

A1W68J

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

GBP

 7,91

28.1.

 3,07

 16,20

 28,75  

 21,01  

A12DZ8

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR

EUR

 16,73

28.1.

 2,58

 7,17

 25,04  

 25,88