|
Capital Group European Growth and Income Fund (LUX) B Fonds
|
1508977
|
Capital International Management Company Sàrl
|
EUR
|
11.65
|
33.48
|
59.92
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Bd Fonds
|
1873422
|
Capital International Management Company Sàrl
|
EUR
|
11.63
|
33.46
|
59.88
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Bd Fonds
|
1873426
|
Capital International Management Company Sàrl
|
EUR
|
11.63
|
33.46
|
59.88
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Bd Fonds
|
1873424
|
Capital International Management Company Sàrl
|
EUR
|
11.63
|
33.46
|
59.88
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Bd Fonds
|
1873428
|
Capital International Management Company Sàrl
|
EUR
|
11.63
|
33.46
|
59.88
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Bgdm Fonds
|
38024463
|
Capital International Management Company Sàrl
|
EUR
|
11.61
|
33.46
|
59.86
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Bgdmh-USD Fonds
|
38024466
|
Capital International Management Company Sàrl
|
USD
|
15.98
|
40.87
|
66.75
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Bh-USD Fonds
|
27877541
|
Capital International Management Company Sàrl
|
USD
|
15.97
|
40.87
|
66.75
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) C Fonds
|
1508989
|
Capital International Management Company Sàrl
|
EUR
|
13.21
|
39.48
|
72.20
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) C Fonds
|
1508998
|
Capital International Management Company Sàrl
|
EUR
|
13.21
|
39.48
|
72.20
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) C Fonds
|
1508994
|
Capital International Management Company Sàrl
|
EUR
|
13.21
|
39.48
|
72.20
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) C Fonds
|
1508992
|
Capital International Management Company Sàrl
|
EUR
|
13.21
|
39.48
|
72.20
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Cgd Fonds
|
57207519
|
Capital International Management Company Sàrl
|
EUR
|
13.21
|
39.48
|
72.19
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) N-USD Fonds
|
31454221
|
Capital International Management Company Sàrl
|
USD
|
24.05
|
45.89
|
49.97
|
244.21
|
|
Capital Group European Growth and Income Fund (LUX) Ngd Fonds
|
35635690
|
Capital International Management Company Sàrl
|
EUR
|
10.90
|
30.89
|
54.80
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Ngd Fonds
|
35635693
|
Capital International Management Company Sàrl
|
EUR
|
10.90
|
30.89
|
54.80
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Nh-USD Fonds
|
31454225
|
Capital International Management Company Sàrl
|
USD
|
6.79
|
26.32
|
100.00
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) P Fonds
|
52043037
|
Capital International Management Company Sàrl
|
EUR
|
12.57
|
37.04
|
67.13
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
12.57
|
37.04
|
67.13
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Z Fonds
|
20837570
|
Capital International Management Company Sàrl
|
EUR
|
12.43
|
36.44
|
65.97
|
128.85
|