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A3CV3G | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH-EUR | EUR | 19,32 | 14.11. |   | 22,01 | 30,72 | 22,24 | - |  | A2AG38 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C CHF | CHF | 26,06 | 14.11. | | 32,89 | 35,38 | 32,42 | - | | A2AG4A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C GBP | GBP | 23,11 | 14.11. | | 26,35 | 33,35 | 45,71 | - | | A2AG4B | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C JPY | JPY | 4,571,00 | 14.11. | | 39,06 | 40,39 | 88,26 | - | | A2AG4C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | USD | 29,25 | 14.11. | | 25,48 | 34,98 | 37,52 | - | | A2QDTJ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | EUR | 26,17 | 14.11. | | 31,62 | 39,59 | 48,47 | - | | A2AP47 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) N EUR | EUR | 23,17 | 14.11. | | 29,15 | 36,62 | 39,16 | - | | A2AP48 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) N USD | USD | 24,37 | 14.11. | | 23,08 | 32,02 | 28,87 | - | | A2AP6W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ND EUR | EUR | 23,16 | 14.11. | | 29,17 | 36,56 | 39,10 | - | | A2AP6X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ND USD | USD | 24,37 | 14.11. | | 23,08 | 32,02 | 28,87 | - | | A2DLNM | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) NGDH-EUR | EUR | 16,99 | 14.11. | | 21,36 | 29,87 | 19,89 | 66,92 | | A2DLNN | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) NH-EUR | EUR | 19,30 | 14.11. | | 21,31 | 29,79 | 19,88 | 67,10 | | A3CZ93 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD GBP | GBP | 20,37 | 14.11. | | 25,59 | 32,43 | 42,93 | - | | A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 25,78 | 14.11. | | 24,73 | 34,08 | 34,96 | - | | A2PYKS | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGDH-GBP | GBP | 18,67 | 14.11. | | 24,16 | 33,35 | 30,25 | - | | A2AG4W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z CHF | CHF | 24,67 | 14.11. | | 32,14 | 34,44 | 29,77 | - | | A2AG4Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | GBP | 21,87 | 14.11. | | 25,55 | 32,38 | 42,75 | - | | A2AG4Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z JPY | JPY | 4,327,00 | 14.11. | | 38,24 | 39,40 | 84,52 | - | | A2AG40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | USD | 27,68 | 14.11. | | 24,68 | 33,98 | 34,76 | - | | A2AG41 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD CHF | CHF | 23,10 | 14.11. | | 32,06 | 34,34 | 29,74 | - | |
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