|
Capital Group Japan Equity Fund (LUX) ZL Fonds
|
52974486
|
Capital International Management Company Sàrl
|
USD
|
18.33
|
38.02
|
14.91
|
33.47
|
|
Capital Group Japan Equity Fund (LUX) ZL Fonds
|
52434181
|
Capital International Management Company Sàrl
|
USD
|
18.33
|
38.02
|
14.91
|
33.47
|
|
Capital Group Japan Equity Fund (LUX) ZL Fonds
|
51848847
|
Capital International Management Company Sàrl
|
USD
|
18.33
|
38.02
|
14.91
|
33.47
|
|
Capital Group Japan Equity Fund (LUX) ZLd Fonds
|
52347195
|
Capital International Management Company Sàrl
|
USD
|
18.34
|
38.03
|
14.92
|
33.47
|
|
Capital Group Japan Equity Fund (LUX) ZLd Fonds
|
53006607
|
Capital International Management Company Sàrl
|
USD
|
18.34
|
38.03
|
14.92
|
33.47
|
|
Capital Group Japan Equity Fund (LUX) ZLd Fonds
|
52867246
|
Capital International Management Company Sàrl
|
USD
|
18.34
|
38.03
|
14.92
|
33.47
|
|
Capital Group Japan Equity Fund (LUX) ZLd Fonds
|
52395825
|
Capital International Management Company Sàrl
|
USD
|
18.34
|
38.03
|
14.92
|
33.47
|
|
Capital Group Japan Equity Fund (LUX) ZLh-CHF Fonds
|
52347197
|
Capital International Management Company Sàrl
|
CHF
|
26.24
|
67.13
|
67.51
|
33.47
|
|
Capital Group Japan Equity Fund (LUX) ZLh-EUR Fonds
|
52395829
|
Capital International Management Company Sàrl
|
EUR
|
3.33
|
47.57
|
150.09
|
33.47
|
|
Capital Group Japan Equity Fund (LUX) ZLh-USD Fonds
|
52395831
|
Capital International Management Company Sàrl
|
USD
|
4.99
|
57.34
|
173.08
|
33.47
|
|
Capital Group Japan Equity Fund (LUX) Zd Fonds
|
20921046
|
Capital International Management Company Sàrl
|
EUR
|
12.51
|
27.08
|
18.74
|
33.47
|
|
Capital Group Japan Equity Fund (LUX) Zd Fonds
|
20837076
|
Capital International Management Company Sàrl
|
EUR
|
12.51
|
27.08
|
18.74
|
33.47
|
|
Capital Group Japan Equity Fund (LUX) Zd Fonds
|
20837077
|
Capital International Management Company Sàrl
|
EUR
|
12.51
|
27.08
|
18.74
|
33.47
|
|
Capital Group Japan Equity Fund (LUX) Zd Fonds
|
20837001
|
Capital International Management Company Sàrl
|
EUR
|
12.51
|
27.08
|
18.74
|
33.47
|
|
Capital Group Japan Equity Fund (LUX) Zd Fonds
|
23700187
|
Capital International Management Company Sàrl
|
EUR
|
12.51
|
27.08
|
18.74
|
33.47
|
|
Capital Group Japan Equity Fund (LUX) Zgdh-GBP Fonds
|
21717158
|
Capital International Management Company Sàrl
|
GBP
|
30.70
|
84.53
|
88.64
|
33.47
|
|
Capital Group Japan Equity Fund (LUX) Zh-CHF Fonds
|
21716554
|
Capital International Management Company Sàrl
|
CHF
|
26.00
|
66.06
|
65.57
|
33.47
|
|
Capital Group Japan Equity Fund (LUX) Zh-EUR Fonds
|
21716555
|
Capital International Management Company Sàrl
|
EUR
|
28.89
|
77.70
|
78.04
|
33.47
|
|
Capital Group Japan Equity Fund (LUX) Zh-GBP Fonds
|
21716556
|
Capital International Management Company Sàrl
|
GBP
|
30.69
|
84.75
|
88.84
|
33.47
|
|
Capital Group Japan Equity Fund (LUX) Zh-USD Fonds
|
23157665
|
Capital International Management Company Sàrl
|
USD
|
31.18
|
87.02
|
95.20
|
33.47
|