|
Capital Group Japan Equity Fund (LUX) Bd Fonds
|
2567778
|
Capital International Management Company Sàrl
|
EUR
|
21.35
|
38.91
|
17.57
|
33.97
|
|
Capital Group Japan Equity Fund (LUX) Bd Fonds
|
2567771
|
Capital International Management Company Sàrl
|
EUR
|
21.35
|
38.91
|
17.57
|
33.97
|
|
Capital Group Japan Equity Fund (LUX) Bd Fonds
|
2567764
|
Capital International Management Company Sàrl
|
EUR
|
21.35
|
38.91
|
17.57
|
33.97
|
|
Capital Group Japan Equity Fund (LUX) Bd Fonds
|
2567775
|
Capital International Management Company Sàrl
|
EUR
|
21.35
|
38.91
|
17.57
|
33.97
|
|
Capital Group Japan Equity Fund (LUX) Bd Fonds
|
2567768
|
Capital International Management Company Sàrl
|
EUR
|
21.35
|
38.91
|
17.57
|
33.97
|
|
Capital Group Japan Equity Fund (LUX) Bgd Fonds
|
112676777
|
Capital International Management Company Sàrl
|
EUR
|
21.35
|
38.87
|
17.60
|
33.97
|
|
Capital Group Japan Equity Fund (LUX) Bgdh-EUR Fonds
|
21715932
|
Capital International Management Company Sàrl
|
EUR
|
27.14
|
68.84
|
76.42
|
33.97
|
|
Capital Group Japan Equity Fund (LUX) Bh-EUR Fonds
|
21697796
|
Capital International Management Company Sàrl
|
EUR
|
27.21
|
69.10
|
76.92
|
33.97
|
|
Capital Group Japan Equity Fund (LUX) Bh-USD Fonds
|
26031227
|
Capital International Management Company Sàrl
|
USD
|
29.78
|
78.47
|
94.76
|
33.97
|
|
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
|
22.95
|
45.01
|
26.51
|
33.97
|
|
Capital Group Japan Equity Fund (LUX) Ch-GBP Fonds
|
21716059
|
Capital International Management Company Sàrl
|
GBP
|
31.14
|
84.14
|
103.54
|
33.97
|
|
Capital Group Japan Equity Fund (LUX) N Fonds
|
35635740
|
Capital International Management Company Sàrl
|
EUR
|
20.59
|
36.29
|
13.83
|
33.97
|
|
Capital Group Japan Equity Fund (LUX) N Fonds
|
35635742
|
Capital International Management Company Sàrl
|
EUR
|
20.59
|
36.29
|
13.83
|
33.97
|
|
Capital Group Japan Equity Fund (LUX) Nh-EUR Fonds
|
35635745
|
Capital International Management Company Sàrl
|
EUR
|
26.31
|
65.72
|
70.95
|
33.97
|
|
Capital Group Japan Equity Fund (LUX) P Fonds
|
136300675
|
Capital International Management Company Sàrl
|
JPY
|
26.68
|
-
|
-
|
33.97
|
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