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A3CZ68 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-SGD | SGD | 14,76 | 18.9. |   | 9,16 | 14,72 | 10,33 | - |  | A3DXHR | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDM HKD | HKD | 95,58 | 18.9. | | 10,53 | 16,61 | - | - | | A3DXHQ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDM USD | USD | 12,26 | 18.9. | | 10,69 | 16,96 | - | - | | A3DXHM | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-AUD | AUD | 18,14 | 18.9. | | 9,57 | 14,95 | - | - | | A3DXHS | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-CNH | CNH | 82,86 | 18.9. | | 8,81 | 14,36 | - | - | | A3DXHT | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-EUR | EUR | 11,91 | 18.9. | | 9,34 | 14,77 | - | - | | A3DXHU | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-GBP | GBP | 10,62 | 18.9. | | 10,27 | 16,18 | - | - | | A3DXHV | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-SGD | SGD | 16,97 | 18.9. | | 9,24 | 14,73 | - | - | | A2PENZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | USD | 12,07 | 18.9. | | 10,67 | 16,93 | 14,58 | - | | A2PEN0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH-GBP | GBP | 8,49 | 18.9. | | 10,21 | 16,28 | 10,97 | - | | A2P5PZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-EUR | EUR | 10,98 | 18.9. | | 9,36 | 14,85 | 6,91 | - | | A2P4YK | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-GBP | GBP | 10,56 | 18.9. | | 10,23 | 16,17 | 11,04 | - | | A2N6T3 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C CHF | CHF | 12,51 | 18.9. | | 12,70 | 12,10 | 9,45 | 20,06 | | A2N6T5 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C GBP | GBP | 11,20 | 18.9. | | 8,21 | 11,55 | 24,31 | 33,81 | | A2JR21 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CD USD | USD | 12,27 | 18.9. | | 11,89 | 18,69 | 19,95 | 41,36 | | A2QDTZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | EUR | 11,74 | 18.9. | | 11,26 | 14,31 | 26,70 | - | | A2N6T7 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) N EUR | EUR | 11,69 | 18.9. | | 9,56 | 11,87 | 18,80 | 26,11 | | A2N6T8 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) N USD | USD | 12,98 | 18.9. | | 10,19 | 16,20 | 12,38 | 26,88 | | A2N6T9 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ND EUR | EUR | 11,00 | 18.9. | | 9,56 | 11,90 | 17,48 | 22,46 | | A3CZ7C | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P GBP | GBP | 10,83 | 18.9. | | 7,65 | 10,85 | 21,96 | - | |
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