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A3CZ68 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-SGD | SGD | 14,71 | 29.11. |   | 9,28 | 14,52 | 8,73 | - |  | A3DXHR | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDM HKD | HKD | 95,15 | 29.11. | | 10,95 | 16,51 | - | - | | A3DXHQ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDM USD | USD | 12,23 | 29.11. | | 11,35 | 16,89 | - | - | | A3DXHM | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-AUD | AUD | 18,06 | 29.11. | | 10,00 | 15,22 | - | - | | A3DXHS | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-CNH | CNH | 82,15 | 29.11. | | 8,78 | 13,93 | - | - | | A3DXHT | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-EUR | EUR | 11,84 | 29.11. | | 9,61 | 14,84 | - | - | | A3DXHU | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-GBP | GBP | 10,58 | 29.11. | | 10,78 | 16,23 | - | - | | A3DXHV | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-SGD | SGD | 16,85 | 29.11. | | 9,38 | 14,59 | - | - | | A2PENZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | USD | 12,05 | 29.11. | | 11,31 | 16,84 | 13,47 | - | | A2PEN0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH-GBP | GBP | 8,47 | 29.11. | | 10,75 | 16,18 | 9,88 | - | | A2P5PZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-EUR | EUR | 11,00 | 29.11. | | 9,56 | 14,70 | 5,57 | - | | A2P4YK | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-GBP | GBP | 10,60 | 29.11. | | 10,65 | 16,10 | 9,73 | - | | A2N6T3 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C CHF | CHF | 13,11 | 29.11. | | 18,11 | 19,51 | 13,21 | 22,18 | | A2N6T5 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C GBP | GBP | 11,68 | 29.11. |  | 12,85 | 18,10 | 23,86 | 40,72 | | A2JR21 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CD USD | USD | 12,29 | 29.11. | | 12,86 | 18,66 | 18,74 | 38,82 | | A2QDTZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | EUR | 12,33 | 29.11. | | 17,73 | 22,97 | 26,54 | - | | A2N6T7 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) N EUR | EUR | 12,32 | 29.11. | | 15,46 | 20,43 | 18,69 | 29,68 | | A2N6T8 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) N USD | USD | 13,04 | 29.11. | | 10,70 | 16,12 | 11,36 | 24,67 | | A2N6T9 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ND EUR | EUR | 11,57 | 29.11. | | 15,43 | 20,42 | 17,63 | 26,28 | | A3CZ7C | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P GBP | GBP | 11,29 | 29.11. | | 12,23 | 17,48 | 21,79 | - | |
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