Capital Group World Dividend Growers (LUX) Zgd Fonds
|
22033965
|
Capital International Management Company Sàrl
|
USD
|
17.72
|
17.29
|
43.20
|
340.13
|
Capital Group World Dividend Growers (LUX) Zgd Fonds
|
22033968
|
Capital International Management Company Sàrl
|
USD
|
17.72
|
17.29
|
43.20
|
340.13
|
Capital Group World Dividend Growers (LUX) Zgd Fonds
|
22033971
|
Capital International Management Company Sàrl
|
USD
|
17.72
|
17.29
|
43.20
|
340.13
|
Capital Group World Dividend Growers (LUX) Zgd Fonds
|
22033974
|
Capital International Management Company Sàrl
|
USD
|
17.72
|
17.29
|
43.20
|
340.13
|
Capital Group World Growth and Income (LUX) A7 Fonds
|
47835084
|
Capital International Management Company Sàrl
|
USD
|
21.45
|
21.10
|
58.41
|
371.93
|
Capital Group World Growth and Income (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
21.45
|
21.10
|
58.41
|
371.93
|
Capital Group World Growth and Income (LUX) B Fonds
|
47835094
|
Capital International Management Company Sàrl
|
USD
|
20.08
|
17.05
|
49.53
|
371.93
|
Capital Group World Growth and Income (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
20.08
|
17.05
|
49.53
|
371.93
|
Capital Group World Growth and Income (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
20.08
|
17.05
|
49.53
|
371.93
|
Capital Group World Growth and Income (LUX) Bd Fonds
|
47835101
|
Capital International Management Company Sàrl
|
USD
|
20.08
|
17.04
|
49.54
|
371.93
|
Capital Group World Growth and Income (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
20.08
|
17.04
|
49.54
|
371.93
|
Capital Group World Growth and Income (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
20.08
|
17.04
|
49.54
|
371.93
|
Capital Group World Growth and Income (LUX) Bgd-USD Fonds
|
112675724
|
Capital International Management Company Sàrl
|
USD
|
20.05
|
17.00
|
-
|
331.8
|
Capital Group World Growth and Income (LUX) C Fonds
|
47835087
|
Capital International Management Company Sàrl
|
USD
|
21.86
|
22.38
|
61.10
|
371.93
|
Capital Group World Growth and Income (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
21.86
|
22.38
|
61.10
|
371.93
|
Capital Group World Growth and Income (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
21.86
|
22.38
|
61.10
|
371.93
|
Capital Group World Growth and Income (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
21.86
|
22.38
|
61.10
|
371.93
|
Capital Group World Growth and Income (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
21.86
|
22.38
|
61.10
|
371.93
|
Capital Group World Growth and Income (LUX) Cd Fonds
|
47835098
|
Capital International Management Company Sàrl
|
JPY
|
24.12
|
62.18
|
120.16
|
371.93
|
Capital Group World Growth and Income (LUX) Cgd Fonds
|
57214222
|
Capital International Management Company Sàrl
|
EUR
|
25.24
|
30.77
|
-
|
371.93
|