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A2PY59 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | EUR | 20,73 | 31.10. |   | 8,88 | 13,56 | 31,13 | 31,08 |  | A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 23,89 | 31.10. | | 20,34 | 20,34 | 53,03 | 29,82 | | A2PZJM | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP | GBP | 28,91 | 31.10. | | 20,61 | 26,15 | 77,99 | 114,17 | | A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 21,33 | 31.10. | | 8,72 | 13,40 | 30,54 | 30,06 | | A1XEG4 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | JPY | 3,789,00 | 31.10. | | 17,31 | 21,87 | 57,81 | 89,45 | | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 24,59 | 31.10. | | 20,19 | 20,19 | 52,26 | 28,88 | | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 19,37 | 31.10. | | 8,73 | 13,42 | 30,59 | 30,10 | | A1XEG5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | JPY | 3,441,00 | 31.10. | | 17,30 | 21,89 | 57,82 | 89,49 | | A1T6FL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | USD | 22,33 | 31.10. | | 20,25 | 20,19 | 52,28 | 28,92 | | A1W3WG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP | GBP | 21,50 | 31.10. | | 21,28 | 26,93 | 78,27 | 113,81 | | A1W4ZD | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-CHF | CHF | 32,49 | 31.10. | | 16,87 | 21,55 | 60,13 | 88,79 | | A1XB5E | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-EUR | EUR | 26,56 | 31.10. | | 19,10 | 24,34 | 70,58 | 101,21 | | A1W2HQ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-GBP | GBP | 26,67 | 31.10. | | 20,52 | 26,04 | 77,21 | 112,51 | | A1XA3N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD | USD | 42,64 | 31.10. | | 20,83 | 26,38 | 80,60 | 119,79 | | A2PZN3 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | EUR | 22,59 | 31.10. | | 8,92 | 13,69 | 31,41 | 31,57 | | A2PY2V | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | JPY | 4,012,00 | 31.10. | | 17,52 | 22,13 | 58,89 | 91,60 | | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 26,04 | 31.10. | | 20,44 | 20,44 | 53,36 | 30,33 | | A2P0ZA | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | EUR | 21,68 | 31.10. | | 8,90 | 13,66 | 31,45 | 31,54 | | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 24,99 | 31.10. | | 20,43 | 20,43 | 53,35 | 30,33 | | A2PY45 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-CHF | CHF | 35,24 | 31.10. | | 17,04 | 21,77 | 61,21 | 90,90 | |
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