|
Capital Group AMCAP Fund (LUX) A4 Fonds
|
45624252
|
Capital International Management Company Sàrl
|
CHF
|
31.29
|
17.82
|
62.84
|
109.61
|
|
Capital Group AMCAP Fund (LUX) A7 Fonds
|
43286616
|
Capital International Management Company Sàrl
|
USD
|
28.07
|
22.07
|
79.22
|
109.61
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
36351750
|
Capital International Management Company Sàrl
|
USD
|
26.54
|
17.65
|
68.62
|
109.61
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
37026521
|
Capital International Management Company Sàrl
|
USD
|
26.54
|
17.65
|
68.62
|
109.61
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
26.54
|
17.65
|
68.62
|
109.61
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
26.54
|
17.65
|
68.62
|
109.61
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
36351753
|
Capital International Management Company Sàrl
|
USD
|
26.54
|
17.65
|
68.62
|
109.61
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
26.54
|
17.65
|
68.62
|
109.61
|
|
Capital Group AMCAP Fund (LUX) Bh-EUR Fonds
|
36867410
|
Capital International Management Company Sàrl
|
EUR
|
24.34
|
8.91
|
51.89
|
109.61
|
|
Capital Group AMCAP Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
28.42
|
23.06
|
81.61
|
109.61
|
|
Capital Group AMCAP Fund (LUX) C Fonds
|
39471932
|
Capital International Management Company Sàrl
|
USD
|
28.42
|
23.06
|
81.61
|
109.61
|
|
Capital Group AMCAP Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
28.42
|
23.06
|
81.61
|
109.61
|
|
Capital Group AMCAP Fund (LUX) Cgd Fonds
|
57207505
|
Capital International Management Company Sàrl
|
EUR
|
29.92
|
28.71
|
-
|
109.61
|
|
Capital Group AMCAP Fund (LUX) N Fonds
|
36351755
|
Capital International Management Company Sàrl
|
USD
|
25.62
|
15.32
|
63.08
|
109.61
|
|
Capital Group AMCAP Fund (LUX) N Fonds
|
36351756
|
Capital International Management Company Sàrl
|
USD
|
25.62
|
15.32
|
63.08
|
109.61
|
|
Capital Group AMCAP Fund (LUX) Nh-EUR Fonds
|
36867421
|
Capital International Management Company Sàrl
|
EUR
|
23.54
|
6.85
|
47.07
|
109.61
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
27.56
|
20.68
|
75.83
|
109.61
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
36351762
|
Capital International Management Company Sàrl
|
USD
|
27.56
|
20.68
|
75.83
|
109.61
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
36351759
|
Capital International Management Company Sàrl
|
USD
|
27.56
|
20.68
|
75.83
|
109.61
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
27.56
|
20.68
|
75.83
|
109.61
|
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