|
Capital Group European Growth and Income Fund (LUX) ZLd Fonds
|
52352149
|
Capital International Management Company Sàrl
|
USD
|
24.79
|
53.65
|
62.73
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) ZLd Fonds
|
52396379
|
Capital International Management Company Sàrl
|
USD
|
24.79
|
53.65
|
62.73
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) ZLd Fonds
|
52437639
|
Capital International Management Company Sàrl
|
USD
|
24.79
|
53.65
|
62.73
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) ZLd Fonds
|
52867228
|
Capital International Management Company Sàrl
|
USD
|
24.79
|
53.65
|
62.73
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) ZLh-GBP Fonds
|
52396381
|
Capital International Management Company Sàrl
|
GBP
|
8.30
|
30.43
|
109.16
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) Zd Fonds
|
20838177
|
Capital International Management Company Sàrl
|
EUR
|
13.54
|
35.70
|
65.69
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) Zd Fonds
|
20837573
|
Capital International Management Company Sàrl
|
EUR
|
13.54
|
35.70
|
65.69
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) Zd Fonds
|
20838175
|
Capital International Management Company Sàrl
|
EUR
|
13.54
|
35.70
|
65.69
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) Zd Fonds
|
20838180
|
Capital International Management Company Sàrl
|
EUR
|
13.54
|
35.70
|
65.69
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) Zgdh-GBP Fonds
|
27878159
|
Capital International Management Company Sàrl
|
GBP
|
17.20
|
41.53
|
69.29
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) Zh-GBP Fonds
|
27877711
|
Capital International Management Company Sàrl
|
GBP
|
17.23
|
41.49
|
69.21
|
133.55
|
|
Capital Group European Growth and Income Fund (LUX) Zh-USD Fonds
|
27877722
|
Capital International Management Company Sàrl
|
USD
|
17.45
|
43.35
|
73.93
|
133.55
|
|
Capital Group European Opportunities (LUX) B Fonds
|
59387237
|
Capital International Management Company Sàrl
|
EUR
|
16.00
|
29.85
|
-
|
64.96
|
|
Capital Group European Opportunities (LUX) B Fonds
|
59387239
|
Capital International Management Company Sàrl
|
EUR
|
16.00
|
29.85
|
-
|
64.96
|
|
Capital Group European Opportunities (LUX) B Fonds
|
59387232
|
Capital International Management Company Sàrl
|
EUR
|
16.00
|
29.85
|
-
|
64.96
|
|
Capital Group European Opportunities (LUX) B Fonds
|
59387248
|
Capital International Management Company Sàrl
|
EUR
|
16.00
|
29.85
|
-
|
64.96
|
|
Capital Group European Opportunities (LUX) B Fonds
|
59387235
|
Capital International Management Company Sàrl
|
EUR
|
16.00
|
29.85
|
-
|
64.96
|
|
Capital Group European Opportunities (LUX) Bd Fonds
|
59387249
|
Capital International Management Company Sàrl
|
EUR
|
16.02
|
29.85
|
-
|
64.96
|
|
Capital Group European Opportunities (LUX) Bd Fonds
|
59387258
|
Capital International Management Company Sàrl
|
EUR
|
16.02
|
29.85
|
-
|
64.96
|
|
Capital Group European Opportunities (LUX) Bd Fonds
|
59387250
|
Capital International Management Company Sàrl
|
EUR
|
16.02
|
29.85
|
-
|
64.96
|