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A2QDTJ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | EUR | 27,39 | 28.1. |   | -0,07 | 0,87 | 69,08 | 106,10 |  | A415KN | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | EUR | 27,73 | 28.1. | | -0,14 | - | - | - | | A415KQ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | USD | 33,13 | 28.1. |  | 1,50 | - | - | - | | A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 30,44 | 28.1. | | 1,48 | 14,91 | 82,95 | 97,23 | | A415KP | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH-EUR | EUR | 30,26 | 28.1. | | 1,37 | - | - | - | | A2AG4X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | EUR | 27,71 | 28.1. | | -0,14 | 0,25 | 65,83 | 99,64 | | A2AG40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | USD | 33,10 | 28.1. | | 1,50 | 14,81 | 82,67 | 96,67 | | A2AG42 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | EUR | 25,76 | 28.1. | | -0,15 | 0,28 | 65,79 | 99,49 | | A2AG45 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | USD | 30,77 | 28.1. | | 1,52 | 14,79 | 82,65 | 96,66 | | A2AG46 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH-GBP | GBP | 19,14 | 28.1. | | 1,45 | 14,47 | 79,88 | 88,39 | | A2AG5B | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | USD | 28,42 | 28.1. | | 1,50 | 14,83 | 82,62 | 96,60 | | A2AG5C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP | GBP | 17,70 | 28.1. | | 1,48 | 14,42 | 79,77 | 87,66 | | A2AG5D | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-EUR | EUR | 23,80 | 28.1. | | 1,36 | 12,42 | 72,09 | 77,08 | | A2AL0W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | EUR | 27,92 | 28.1. | | -0,14 | 0,43 | 66,49 | 101,01 | | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 33,35 | 28.1. | | 1,52 | 14,96 | 83,44 | 97,92 | | A2AMLT | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | EUR | 25,77 | 28.1. | | -0,16 | 0,38 | 66,47 | 100,80 | | A2AMLW | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | USD | 30,79 | 28.1. | | 1,54 | 14,99 | 83,46 | 98,01 | | A2AKB5 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | USD | 28,69 | 28.1. | | 1,53 | 15,00 | 83,45 | 97,21 | | A2AL00 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH-GBP | GBP | 17,43 | 28.1. | | 1,49 | 14,66 | 80,56 | 88,92 | | A2PZJK | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-CHF | CHF | 27,08 | 28.1. | | 1,20 | 10,49 | 62,25 | 66,95 | |
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