|
Capital Group Japan Equity Fund (LUX) B Fonds
|
2567746
|
Capital International Management Company Sàrl
|
EUR
|
14.80
|
26.47
|
22.03
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) B Fonds
|
2567759
|
Capital International Management Company Sàrl
|
EUR
|
14.80
|
26.47
|
22.03
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) B Fonds
|
2567757
|
Capital International Management Company Sàrl
|
EUR
|
14.80
|
26.47
|
22.03
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Bd Fonds
|
2567778
|
Capital International Management Company Sàrl
|
EUR
|
14.77
|
26.47
|
21.99
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Bd Fonds
|
2567771
|
Capital International Management Company Sàrl
|
EUR
|
14.77
|
26.47
|
21.99
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Bd Fonds
|
2567764
|
Capital International Management Company Sàrl
|
EUR
|
14.77
|
26.47
|
21.99
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Bd Fonds
|
2567775
|
Capital International Management Company Sàrl
|
EUR
|
14.77
|
26.47
|
21.99
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Bd Fonds
|
2567768
|
Capital International Management Company Sàrl
|
EUR
|
14.77
|
26.47
|
21.99
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Bgd Fonds
|
112676777
|
Capital International Management Company Sàrl
|
EUR
|
14.75
|
26.48
|
-
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Bgdh-EUR Fonds
|
21715932
|
Capital International Management Company Sàrl
|
EUR
|
25.85
|
62.27
|
-
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Bh-EUR Fonds
|
21697796
|
Capital International Management Company Sàrl
|
EUR
|
25.91
|
62.50
|
87.98
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Bh-USD Fonds
|
26031227
|
Capital International Management Company Sàrl
|
USD
|
28.63
|
71.51
|
106.82
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) C Fonds
|
2567792
|
Capital International Management Company Sàrl
|
EUR
|
1.34
|
14.19
|
79.29
|
31.88
|
|
Capital Group Japan Equity Fund (LUX) C Fonds
|
2567789
|
Capital International Management Company Sàrl
|
EUR
|
1.34
|
14.19
|
79.29
|
31.88
|
|
Capital Group Japan Equity Fund (LUX) C Fonds
|
2567780
|
Capital International Management Company Sàrl
|
EUR
|
1.34
|
14.19
|
79.29
|
31.88
|
|
Capital Group Japan Equity Fund (LUX) C Fonds
|
2567799
|
Capital International Management Company Sàrl
|
EUR
|
1.34
|
14.19
|
79.29
|
31.88
|
|
Capital Group Japan Equity Fund (LUX) C Fonds
|
2567787
|
Capital International Management Company Sàrl
|
EUR
|
1.34
|
14.19
|
79.29
|
31.88
|
|
Capital Group Japan Equity Fund (LUX) Cgd Fonds
|
57208818
|
Capital International Management Company Sàrl
|
EUR
|
16.28
|
32.10
|
31.28
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Ch-GBP Fonds
|
21716059
|
Capital International Management Company Sàrl
|
GBP
|
29.87
|
77.12
|
116.21
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) N Fonds
|
35635740
|
Capital International Management Company Sàrl
|
EUR
|
14.03
|
24.03
|
18.10
|
33.04
|