Capital Group European Growth and Income Fund (LUX) Bd Fonds
|
1873428
|
Capital International Management Company Sàrl
|
EUR
|
11.95
|
13.81
|
32.36
|
142.15
|
Capital Group European Growth and Income Fund (LUX) Bd Fonds
|
1873424
|
Capital International Management Company Sàrl
|
EUR
|
11.95
|
13.81
|
32.36
|
142.15
|
Capital Group European Growth and Income Fund (LUX) Bgdm Fonds
|
38024463
|
Capital International Management Company Sàrl
|
EUR
|
11.99
|
13.83
|
32.33
|
142.15
|
Capital Group European Growth and Income Fund (LUX) Bgdmh-USD Fonds
|
38024466
|
Capital International Management Company Sàrl
|
USD
|
11.06
|
18.11
|
38.60
|
142.15
|
Capital Group European Growth and Income Fund (LUX) Bh-USD Fonds
|
27877541
|
Capital International Management Company Sàrl
|
USD
|
11.03
|
18.09
|
38.61
|
142.15
|
Capital Group European Growth and Income Fund (LUX) C Fonds
|
1508989
|
Capital International Management Company Sàrl
|
EUR
|
12.72
|
18.20
|
41.25
|
142.15
|
Capital Group European Growth and Income Fund (LUX) C Fonds
|
1508994
|
Capital International Management Company Sàrl
|
EUR
|
12.72
|
18.20
|
41.25
|
142.15
|
Capital Group European Growth and Income Fund (LUX) C Fonds
|
1508998
|
Capital International Management Company Sàrl
|
EUR
|
12.72
|
18.20
|
41.25
|
142.15
|
Capital Group European Growth and Income Fund (LUX) C Fonds
|
1508992
|
Capital International Management Company Sàrl
|
EUR
|
12.72
|
18.20
|
41.25
|
142.15
|
Capital Group European Growth and Income Fund (LUX) Cgd Fonds
|
57207519
|
Capital International Management Company Sàrl
|
EUR
|
13.68
|
19.12
|
-
|
142.15
|
Capital Group European Growth and Income Fund (LUX) N-USD Fonds
|
31454221
|
Capital International Management Company Sàrl
|
USD
|
6.23
|
3.42
|
20.69
|
244.21
|
Capital Group European Growth and Income Fund (LUX) Ngd Fonds
|
35635693
|
Capital International Management Company Sàrl
|
EUR
|
10.31
|
10.79
|
26.82
|
142.15
|
Capital Group European Growth and Income Fund (LUX) Ngd Fonds
|
35635690
|
Capital International Management Company Sàrl
|
EUR
|
10.31
|
10.79
|
26.82
|
142.15
|
Capital Group European Growth and Income Fund (LUX) Nh-USD Fonds
|
31454225
|
Capital International Management Company Sàrl
|
USD
|
9.28
|
15.08
|
33.00
|
142.15
|
Capital Group European Growth and Income Fund (LUX) P Fonds
|
|
Capital International Management Company Sàrl
|
EUR
|
12.95
|
16.94
|
-
|
142.15
|
Capital Group European Growth and Income Fund (LUX) P Fonds
|
52043037
|
Capital International Management Company Sàrl
|
EUR
|
12.95
|
16.94
|
-
|
142.15
|
Capital Group European Growth and Income Fund (LUX) Z Fonds
|
20837572
|
Capital International Management Company Sàrl
|
EUR
|
11.84
|
15.54
|
36.01
|
142.15
|
Capital Group European Growth and Income Fund (LUX) Z Fonds
|
20837571
|
Capital International Management Company Sàrl
|
EUR
|
11.84
|
15.54
|
36.01
|
142.15
|
Capital Group European Growth and Income Fund (LUX) Z Fonds
|
20837564
|
Capital International Management Company Sàrl
|
EUR
|
11.84
|
15.54
|
36.01
|
142.15
|
Capital Group European Growth and Income Fund (LUX) Z Fonds
|
32208233
|
Capital International Management Company Sàrl
|
EUR
|
11.84
|
15.54
|
36.01
|
142.15
|