|
Capital Group European Growth and Income Fund (LUX) C Fonds
|
1508994
|
Capital International Management Company Sàrl
|
EUR
|
13.65
|
38.01
|
70.81
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) C Fonds
|
1508989
|
Capital International Management Company Sàrl
|
EUR
|
13.65
|
38.01
|
70.81
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) C Fonds
|
1508998
|
Capital International Management Company Sàrl
|
EUR
|
13.65
|
38.01
|
70.81
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Cgd Fonds
|
57207519
|
Capital International Management Company Sàrl
|
EUR
|
13.67
|
38.04
|
70.82
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) N-USD Fonds
|
31454221
|
Capital International Management Company Sàrl
|
USD
|
23.39
|
43.18
|
47.45
|
244.21
|
|
Capital Group European Growth and Income Fund (LUX) Ngd Fonds
|
35635690
|
Capital International Management Company Sàrl
|
EUR
|
11.40
|
29.52
|
53.59
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Ngd Fonds
|
35635693
|
Capital International Management Company Sàrl
|
EUR
|
11.40
|
29.52
|
53.59
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Nh-USD Fonds
|
31454225
|
Capital International Management Company Sàrl
|
USD
|
6.79
|
26.32
|
100.00
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) P Fonds
|
52043037
|
Capital International Management Company Sàrl
|
EUR
|
13.06
|
35.61
|
65.84
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
13.06
|
35.61
|
65.84
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Z Fonds
|
20837564
|
Capital International Management Company Sàrl
|
EUR
|
12.89
|
35.02
|
64.60
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Z Fonds
|
20837571
|
Capital International Management Company Sàrl
|
EUR
|
12.89
|
35.02
|
64.60
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Z Fonds
|
20837570
|
Capital International Management Company Sàrl
|
EUR
|
12.89
|
35.02
|
64.60
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Z Fonds
|
32208233
|
Capital International Management Company Sàrl
|
EUR
|
12.89
|
35.02
|
64.60
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Z Fonds
|
20837572
|
Capital International Management Company Sàrl
|
EUR
|
12.89
|
35.02
|
64.60
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
25.31
|
50.23
|
59.84
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
25.31
|
50.23
|
59.84
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) ZL Fonds
|
52437369
|
Capital International Management Company Sàrl
|
USD
|
25.31
|
50.23
|
59.84
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
25.31
|
50.23
|
59.84
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
25.31
|
50.23
|
59.84
|
128.85
|