|
Capital Group European Growth and Income Fund (LUX) C Fonds
|
1508994
|
Capital International Management Company Sàrl
|
EUR
|
14.33
|
38.77
|
71.97
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) C Fonds
|
1508989
|
Capital International Management Company Sàrl
|
EUR
|
14.33
|
38.77
|
71.97
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) C Fonds
|
1508998
|
Capital International Management Company Sàrl
|
EUR
|
14.33
|
38.77
|
71.97
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) Cgd Fonds
|
57207519
|
Capital International Management Company Sàrl
|
EUR
|
14.32
|
38.77
|
72.00
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) N-USD Fonds
|
31454221
|
Capital International Management Company Sàrl
|
USD
|
22.78
|
46.26
|
49.89
|
244.21
|
|
Capital Group European Growth and Income Fund (LUX) Ngd Fonds
|
35635690
|
Capital International Management Company Sàrl
|
EUR
|
12.05
|
30.22
|
54.56
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) Ngd Fonds
|
35635693
|
Capital International Management Company Sàrl
|
EUR
|
12.05
|
30.22
|
54.56
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) Nh-USD Fonds
|
31454225
|
Capital International Management Company Sàrl
|
USD
|
6.79
|
26.32
|
100.00
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) P Fonds
|
52043037
|
Capital International Management Company Sàrl
|
EUR
|
13.72
|
36.33
|
66.95
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
13.72
|
36.33
|
66.95
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) Z Fonds
|
20837564
|
Capital International Management Company Sàrl
|
EUR
|
13.55
|
35.72
|
65.73
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) Z Fonds
|
20837571
|
Capital International Management Company Sàrl
|
EUR
|
13.55
|
35.72
|
65.73
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) Z Fonds
|
20837570
|
Capital International Management Company Sàrl
|
EUR
|
13.55
|
35.72
|
65.73
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) Z Fonds
|
32208233
|
Capital International Management Company Sàrl
|
EUR
|
13.55
|
35.72
|
65.73
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) Z Fonds
|
20837572
|
Capital International Management Company Sàrl
|
EUR
|
13.55
|
35.72
|
65.73
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
24.73
|
53.47
|
62.47
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
24.73
|
53.47
|
62.47
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) ZL Fonds
|
52437369
|
Capital International Management Company Sàrl
|
USD
|
24.73
|
53.47
|
62.47
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
24.73
|
53.47
|
62.47
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
24.73
|
53.47
|
62.47
|
133.55
|