|
Capital Group AMCAP Fund (LUX) A4 Fonds
|
45624252
|
Capital International Management Company Sàrl
|
CHF
|
10.52
|
39.12
|
58.79
|
122.07
|
|
Capital Group AMCAP Fund (LUX) A7 Fonds
|
43286616
|
Capital International Management Company Sàrl
|
USD
|
20.16
|
62.95
|
77.91
|
122.07
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
18.69
|
57.06
|
67.32
|
122.07
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
36351753
|
Capital International Management Company Sàrl
|
USD
|
18.69
|
57.06
|
67.32
|
122.07
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
37026521
|
Capital International Management Company Sàrl
|
USD
|
18.69
|
57.06
|
67.32
|
122.07
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
36351751
|
Capital International Management Company Sàrl
|
USD
|
18.69
|
57.06
|
67.32
|
122.07
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
18.69
|
57.06
|
67.32
|
122.07
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
36351750
|
Capital International Management Company Sàrl
|
USD
|
18.69
|
57.06
|
67.32
|
122.07
|
|
Capital Group AMCAP Fund (LUX) Bh-EUR Fonds
|
36867410
|
Capital International Management Company Sàrl
|
EUR
|
16.56
|
46.27
|
50.77
|
122.07
|
|
Capital Group AMCAP Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
20.42
|
64.20
|
80.19
|
122.07
|
|
Capital Group AMCAP Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
20.42
|
64.20
|
80.19
|
122.07
|
|
Capital Group AMCAP Fund (LUX) C Fonds
|
39471932
|
Capital International Management Company Sàrl
|
USD
|
20.42
|
64.20
|
80.19
|
122.07
|
|
Capital Group AMCAP Fund (LUX) Cgd Fonds
|
57207505
|
Capital International Management Company Sàrl
|
EUR
|
13.98
|
46.97
|
-
|
122.07
|
|
Capital Group AMCAP Fund (LUX) N Fonds
|
36351755
|
Capital International Management Company Sàrl
|
USD
|
17.91
|
54.02
|
61.86
|
122.07
|
|
Capital Group AMCAP Fund (LUX) N Fonds
|
36351756
|
Capital International Management Company Sàrl
|
USD
|
17.91
|
54.02
|
61.86
|
122.07
|
|
Capital Group AMCAP Fund (LUX) Nh-EUR Fonds
|
36867421
|
Capital International Management Company Sàrl
|
EUR
|
15.83
|
43.37
|
45.99
|
122.07
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
19.66
|
61.09
|
74.42
|
122.07
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
36351762
|
Capital International Management Company Sàrl
|
USD
|
19.66
|
61.09
|
74.42
|
122.07
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
19.66
|
61.09
|
74.42
|
122.07
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
36351759
|
Capital International Management Company Sàrl
|
USD
|
19.66
|
61.09
|
74.42
|
122.07
|
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