|
Capital Group Japan Equity Fund (LUX) B Fonds
|
2567759
|
Capital International Management Company Sàrl
|
EUR
|
22.93
|
34.29
|
26.60
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) B Fonds
|
2567746
|
Capital International Management Company Sàrl
|
EUR
|
22.93
|
34.29
|
26.60
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) B Fonds
|
2567750
|
Capital International Management Company Sàrl
|
EUR
|
22.93
|
34.29
|
26.60
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) B Fonds
|
2567752
|
Capital International Management Company Sàrl
|
EUR
|
22.93
|
34.29
|
26.60
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) B Fonds
|
2567757
|
Capital International Management Company Sàrl
|
EUR
|
22.93
|
34.29
|
26.60
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Bd Fonds
|
2567778
|
Capital International Management Company Sàrl
|
EUR
|
22.94
|
34.32
|
26.65
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Bd Fonds
|
2567775
|
Capital International Management Company Sàrl
|
EUR
|
22.94
|
34.32
|
26.65
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Bd Fonds
|
2567764
|
Capital International Management Company Sàrl
|
EUR
|
22.94
|
34.32
|
26.65
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Bd Fonds
|
2567771
|
Capital International Management Company Sàrl
|
EUR
|
22.94
|
34.32
|
26.65
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Bd Fonds
|
2567768
|
Capital International Management Company Sàrl
|
EUR
|
22.94
|
34.32
|
26.65
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Bgd Fonds
|
112676777
|
Capital International Management Company Sàrl
|
EUR
|
22.89
|
34.25
|
-
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Bgdh-EUR Fonds
|
21715932
|
Capital International Management Company Sàrl
|
EUR
|
34.29
|
71.25
|
-
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Bh-EUR Fonds
|
21697796
|
Capital International Management Company Sàrl
|
EUR
|
34.31
|
71.58
|
94.40
|
33.04
|
|
Capital Group Japan Equity Fund (LUX) Bh-USD Fonds
|
26031227
|
Capital International Management Company Sàrl
|
USD
|
37.40
|
81.04
|
113.87
|
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
|
24.54
|
40.22
|
36.25
|
33.04
|