|
Capital Group European Growth and Income Fund (LUX) ZLd Fonds
|
52352149
|
Capital International Management Company Sàrl
|
USD
|
25.37
|
50.40
|
60.03
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) ZLd Fonds
|
52867228
|
Capital International Management Company Sàrl
|
USD
|
25.37
|
50.40
|
60.03
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) ZLd Fonds
|
52437639
|
Capital International Management Company Sàrl
|
USD
|
25.37
|
50.40
|
60.03
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) ZLd Fonds
|
52396379
|
Capital International Management Company Sàrl
|
USD
|
25.37
|
50.40
|
60.03
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) ZLh-GBP Fonds
|
52396381
|
Capital International Management Company Sàrl
|
GBP
|
8.30
|
30.43
|
109.16
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Zd Fonds
|
20838180
|
Capital International Management Company Sàrl
|
EUR
|
12.88
|
34.99
|
64.59
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Zd Fonds
|
20838175
|
Capital International Management Company Sàrl
|
EUR
|
12.88
|
34.99
|
64.59
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Zd Fonds
|
20837573
|
Capital International Management Company Sàrl
|
EUR
|
12.88
|
34.99
|
64.59
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Zd Fonds
|
20838177
|
Capital International Management Company Sàrl
|
EUR
|
12.88
|
34.99
|
64.59
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Zgdh-GBP Fonds
|
27878159
|
Capital International Management Company Sàrl
|
GBP
|
16.69
|
40.96
|
67.68
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Zh-GBP Fonds
|
27877711
|
Capital International Management Company Sàrl
|
GBP
|
16.69
|
40.87
|
67.62
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Zh-USD Fonds
|
27877722
|
Capital International Management Company Sàrl
|
USD
|
16.96
|
42.68
|
72.28
|
128.85
|
|
Capital Group European Opportunities (LUX) B Fonds
|
59387248
|
Capital International Management Company Sàrl
|
EUR
|
14.51
|
27.66
|
-
|
64.12
|
|
Capital Group European Opportunities (LUX) B Fonds
|
59387239
|
Capital International Management Company Sàrl
|
EUR
|
14.51
|
27.66
|
-
|
64.12
|
|
Capital Group European Opportunities (LUX) B Fonds
|
59387235
|
Capital International Management Company Sàrl
|
EUR
|
14.51
|
27.66
|
-
|
64.12
|
|
Capital Group European Opportunities (LUX) B Fonds
|
59387237
|
Capital International Management Company Sàrl
|
EUR
|
14.51
|
27.66
|
-
|
64.12
|
|
Capital Group European Opportunities (LUX) B Fonds
|
59387232
|
Capital International Management Company Sàrl
|
EUR
|
14.51
|
27.66
|
-
|
64.12
|
|
Capital Group European Opportunities (LUX) Bd Fonds
|
59387258
|
Capital International Management Company Sàrl
|
EUR
|
14.52
|
27.66
|
-
|
64.12
|
|
Capital Group European Opportunities (LUX) Bd Fonds
|
59387256
|
Capital International Management Company Sàrl
|
EUR
|
14.52
|
27.66
|
-
|
64.12
|
|
Capital Group European Opportunities (LUX) Bd Fonds
|
59387250
|
Capital International Management Company Sàrl
|
EUR
|
14.52
|
27.66
|
-
|
64.12
|