Capital Group World Dividend Growers (LUX) Zgd Fonds
|
22033974
|
Capital International Management Company Sàrl
|
USD
|
10.96
|
7.45
|
32.28
|
354.2
|
Capital Group World Dividend Growers (LUX) Zgd Fonds
|
22033971
|
Capital International Management Company Sàrl
|
USD
|
10.96
|
7.45
|
32.28
|
354.2
|
Capital Group World Dividend Growers (LUX) Zgd Fonds
|
22033968
|
Capital International Management Company Sàrl
|
USD
|
10.96
|
7.45
|
32.28
|
354.2
|
Capital Group World Dividend Growers (LUX) Zgd Fonds
|
22033965
|
Capital International Management Company Sàrl
|
USD
|
10.96
|
7.45
|
32.28
|
354.2
|
Capital Group World Growth and Income (LUX) A7 Fonds
|
47835084
|
Capital International Management Company Sàrl
|
USD
|
14.80
|
13.61
|
49.05
|
387.06
|
Capital Group World Growth and Income (LUX) A7 Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
14.80
|
13.61
|
49.05
|
387.06
|
Capital Group World Growth and Income (LUX) B Fonds
|
47835094
|
Capital International Management Company Sàrl
|
USD
|
13.50
|
9.72
|
40.76
|
389.94
|
Capital Group World Growth and Income (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.50
|
9.72
|
40.76
|
389.94
|
Capital Group World Growth and Income (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.50
|
9.72
|
40.76
|
389.94
|
Capital Group World Growth and Income (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.50
|
9.67
|
40.68
|
389.94
|
Capital Group World Growth and Income (LUX) Bd Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
13.50
|
9.67
|
40.68
|
389.94
|
Capital Group World Growth and Income (LUX) Bd Fonds
|
47835101
|
Capital International Management Company Sàrl
|
USD
|
13.50
|
9.67
|
40.68
|
389.94
|
Capital Group World Growth and Income (LUX) Bgd-USD Fonds
|
112675724
|
Capital International Management Company Sàrl
|
USD
|
13.50
|
9.71
|
-
|
331.8
|
Capital Group World Growth and Income (LUX) C Fonds
|
47835087
|
Capital International Management Company Sàrl
|
USD
|
15.21
|
14.74
|
51.63
|
387.06
|
Capital Group World Growth and Income (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.21
|
14.74
|
51.63
|
387.06
|
Capital Group World Growth and Income (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.21
|
14.74
|
51.63
|
387.06
|
Capital Group World Growth and Income (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.21
|
14.74
|
51.63
|
387.06
|
Capital Group World Growth and Income (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
15.21
|
14.74
|
51.63
|
387.06
|
Capital Group World Growth and Income (LUX) Cd Fonds
|
47835098
|
Capital International Management Company Sàrl
|
JPY
|
27.95
|
57.27
|
120.23
|
389.94
|
Capital Group World Growth and Income (LUX) Cgd Fonds
|
57214222
|
Capital International Management Company Sàrl
|
EUR
|
22.85
|
27.28
|
-
|
389.94
|