Capital Group European Growth and Income Fund (LUX) A4 Fonds
|
3728472
|
Capital International Management Company Sàrl
|
EUR
|
11.10
|
48.35
|
81.36
|
132.11
|
Capital Group European Growth and Income Fund (LUX) A4 Fonds
|
3728466
|
Capital International Management Company Sàrl
|
EUR
|
11.10
|
48.35
|
81.36
|
132.11
|
Capital Group European Growth and Income Fund (LUX) A7 Fonds
|
3728541
|
Capital International Management Company Sàrl
|
USD
|
19.18
|
-
|
-
|
132.11
|
Capital Group European Growth and Income Fund (LUX) A7 Fonds
|
3728510
|
Capital International Management Company Sàrl
|
USD
|
19.18
|
-
|
-
|
132.11
|
Capital Group European Growth and Income Fund (LUX) B Fonds
|
1508977
|
Capital International Management Company Sàrl
|
EUR
|
9.92
|
43.51
|
71.61
|
132.11
|
Capital Group European Growth and Income Fund (LUX) B Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
9.92
|
43.51
|
71.61
|
132.11
|
Capital Group European Growth and Income Fund (LUX) B Fonds
|
1508988
|
Capital International Management Company Sàrl
|
EUR
|
9.92
|
43.51
|
71.61
|
132.11
|
Capital Group European Growth and Income Fund (LUX) B Fonds
|
1508984
|
Capital International Management Company Sàrl
|
EUR
|
9.92
|
43.51
|
71.61
|
132.11
|
Capital Group European Growth and Income Fund (LUX) Bd Fonds
|
1873428
|
Capital International Management Company Sàrl
|
EUR
|
9.92
|
43.49
|
71.59
|
132.11
|
Capital Group European Growth and Income Fund (LUX) Bd Fonds
|
1873424
|
Capital International Management Company Sàrl
|
EUR
|
9.92
|
43.49
|
71.59
|
132.11
|
Capital Group European Growth and Income Fund (LUX) Bd Fonds
|
1873426
|
Capital International Management Company Sàrl
|
EUR
|
9.92
|
43.49
|
71.59
|
132.11
|
Capital Group European Growth and Income Fund (LUX) Bd Fonds
|
1873422
|
Capital International Management Company Sàrl
|
EUR
|
9.92
|
43.49
|
71.59
|
132.11
|
Capital Group European Growth and Income Fund (LUX) Bgdm Fonds
|
38024463
|
Capital International Management Company Sàrl
|
EUR
|
9.92
|
43.49
|
71.66
|
132.11
|
Capital Group European Growth and Income Fund (LUX) Bgdmh-USD Fonds
|
38024466
|
Capital International Management Company Sàrl
|
USD
|
12.97
|
51.03
|
78.58
|
132.11
|
Capital Group European Growth and Income Fund (LUX) Bh-USD Fonds
|
27877541
|
Capital International Management Company Sàrl
|
USD
|
12.94
|
51.02
|
78.61
|
132.11
|
Capital Group European Growth and Income Fund (LUX) C Fonds
|
1508998
|
Capital International Management Company Sàrl
|
EUR
|
11.51
|
50.00
|
84.86
|
132.11
|
Capital Group European Growth and Income Fund (LUX) C Fonds
|
1508994
|
Capital International Management Company Sàrl
|
EUR
|
11.51
|
50.00
|
84.86
|
132.11
|
Capital Group European Growth and Income Fund (LUX) C Fonds
|
1508992
|
Capital International Management Company Sàrl
|
EUR
|
11.51
|
50.00
|
84.86
|
132.11
|
Capital Group European Growth and Income Fund (LUX) C Fonds
|
1508989
|
Capital International Management Company Sàrl
|
EUR
|
11.51
|
50.00
|
84.86
|
132.11
|
Capital Group European Growth and Income Fund (LUX) Cgd Fonds
|
57207519
|
Capital International Management Company Sàrl
|
EUR
|
11.51
|
50.00
|
-
|
132.11
|