|
Capital Group AMCAP Fund (LUX) A4 Fonds
|
45624252
|
Capital International Management Company Sàrl
|
CHF
|
9.30
|
38.81
|
57.06
|
122.07
|
|
Capital Group AMCAP Fund (LUX) A7 Fonds
|
43286616
|
Capital International Management Company Sàrl
|
USD
|
20.29
|
65.37
|
79.86
|
122.07
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
18.80
|
59.37
|
69.07
|
122.07
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
37026521
|
Capital International Management Company Sàrl
|
USD
|
18.80
|
59.37
|
69.07
|
122.07
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
36351751
|
Capital International Management Company Sàrl
|
USD
|
18.80
|
59.37
|
69.07
|
122.07
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
36351750
|
Capital International Management Company Sàrl
|
USD
|
18.80
|
59.37
|
69.07
|
122.07
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
18.80
|
59.37
|
69.07
|
122.07
|
|
Capital Group AMCAP Fund (LUX) B Fonds
|
36351753
|
Capital International Management Company Sàrl
|
USD
|
18.80
|
59.37
|
69.07
|
122.07
|
|
Capital Group AMCAP Fund (LUX) Bh-EUR Fonds
|
36867410
|
Capital International Management Company Sàrl
|
EUR
|
16.72
|
48.37
|
52.45
|
122.07
|
|
Capital Group AMCAP Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
20.60
|
66.65
|
82.21
|
122.07
|
|
Capital Group AMCAP Fund (LUX) C Fonds
|
39471932
|
Capital International Management Company Sàrl
|
USD
|
20.60
|
66.65
|
82.21
|
122.07
|
|
Capital Group AMCAP Fund (LUX) C Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
20.60
|
66.65
|
82.21
|
122.07
|
|
Capital Group AMCAP Fund (LUX) Cgd Fonds
|
57207505
|
Capital International Management Company Sàrl
|
EUR
|
12.95
|
46.46
|
-
|
122.07
|
|
Capital Group AMCAP Fund (LUX) N Fonds
|
36351756
|
Capital International Management Company Sàrl
|
USD
|
18.02
|
56.28
|
63.73
|
122.07
|
|
Capital Group AMCAP Fund (LUX) N Fonds
|
36351755
|
Capital International Management Company Sàrl
|
USD
|
18.02
|
56.28
|
63.73
|
122.07
|
|
Capital Group AMCAP Fund (LUX) Nh-EUR Fonds
|
36867421
|
Capital International Management Company Sàrl
|
EUR
|
16.00
|
45.50
|
47.54
|
122.07
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
36351762
|
Capital International Management Company Sàrl
|
USD
|
19.80
|
63.41
|
76.36
|
122.07
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
19.80
|
63.41
|
76.36
|
122.07
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
19.80
|
63.41
|
76.36
|
122.07
|
|
Capital Group AMCAP Fund (LUX) Z Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
19.80
|
63.41
|
76.36
|
122.07
|
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