|
Capital Group European Growth and Income Fund (LUX) Z Fonds
|
32208233
|
Capital International Management Company Sàrl
|
EUR
|
12.43
|
36.44
|
65.97
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Z Fonds
|
20837571
|
Capital International Management Company Sàrl
|
EUR
|
12.43
|
36.44
|
65.97
|
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
|
|
Capital Group European Growth and Income Fund (LUX) Z Fonds
|
20837572
|
Capital International Management Company Sàrl
|
EUR
|
12.43
|
36.44
|
65.97
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) ZL Fonds
|
52437369
|
Capital International Management Company Sàrl
|
USD
|
26.04
|
53.15
|
62.59
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
26.04
|
53.15
|
62.59
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
26.04
|
53.15
|
62.59
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
26.04
|
53.15
|
62.59
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) ZL Fonds
|
|
Capital International Management Company Sàrl
|
USD
|
26.04
|
53.15
|
62.59
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) ZLd Fonds
|
52352149
|
Capital International Management Company Sàrl
|
USD
|
26.08
|
53.28
|
62.78
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) ZLd Fonds
|
52867228
|
Capital International Management Company Sàrl
|
USD
|
26.08
|
53.28
|
62.78
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) ZLd Fonds
|
52396379
|
Capital International Management Company Sàrl
|
USD
|
26.08
|
53.28
|
62.78
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) ZLd Fonds
|
52437639
|
Capital International Management Company Sàrl
|
USD
|
26.08
|
53.28
|
62.78
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) ZLh-GBP Fonds
|
52396381
|
Capital International Management Company Sàrl
|
GBP
|
8.30
|
30.43
|
109.16
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Zd Fonds
|
20838175
|
Capital International Management Company Sàrl
|
EUR
|
12.40
|
36.44
|
65.92
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Zd Fonds
|
20838177
|
Capital International Management Company Sàrl
|
EUR
|
12.40
|
36.44
|
65.92
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Zd Fonds
|
20837573
|
Capital International Management Company Sàrl
|
EUR
|
12.40
|
36.44
|
65.92
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Zd Fonds
|
20838180
|
Capital International Management Company Sàrl
|
EUR
|
12.40
|
36.44
|
65.92
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Zgdh-GBP Fonds
|
27878159
|
Capital International Management Company Sàrl
|
GBP
|
16.54
|
42.36
|
68.38
|
128.85
|
|
Capital Group European Growth and Income Fund (LUX) Zh-GBP Fonds
|
27877711
|
Capital International Management Company Sàrl
|
GBP
|
16.51
|
42.26
|
68.32
|
128.85
|