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A3CZ68 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-SGD | SGD | 14,67 | 27.11. |   | 8,98 | 14,64 | 8,43 | - |  | A3DXHR | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDM HKD | HKD | 94,87 | 27.11. | | 10,63 | 16,83 | - | - | | A3DXHQ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDM USD | USD | 12,19 | 27.11. | | 10,98 | 16,94 | - | - | | A3DXHM | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-AUD | AUD | 18,01 | 27.11. | | 9,70 | 15,39 | - | - | | A3DXHS | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-CNH | CNH | 81,91 | 27.11. | | 8,46 | 14,03 | - | - | | A3DXHT | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-EUR | EUR | 11,80 | 27.11. | | 9,24 | 14,87 | - | - | | A3DXHU | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-GBP | GBP | 10,55 | 27.11. | | 10,46 | 16,39 | - | - | | A3DXHV | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-SGD | SGD | 16,81 | 27.11. | | 9,12 | 14,76 | - | - | | A2PENZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | USD | 12,01 | 27.11. | | 10,94 | 16,89 | 13,10 | - | | A2PEN0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH-GBP | GBP | 8,44 | 27.11. | | 10,36 | 16,23 | 9,49 | - | | A2P5PZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-EUR | EUR | 10,97 | 27.11. | | 9,26 | 14,87 | 5,28 | - | | A2P4YK | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-GBP | GBP | 10,57 | 27.11. | | 10,33 | 16,15 | 9,42 | - | | A2N6T3 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C CHF | CHF | 13,09 | 27.11. |  | 17,93 | 18,89 | 13,04 | 21,65 | | A2N6T5 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C GBP | GBP | 11,71 | 27.11. | | 13,14 | 18,28 | 24,18 | 40,41 | | A2JR21 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CD USD | USD | 12,25 | 27.11. | | 12,50 | 18,72 | 18,35 | 37,83 | | A2QDTZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | EUR | 12,31 | 27.11. | | 17,54 | 23,13 | 26,33 | - | | A2N6T7 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) N EUR | EUR | 12,30 | 27.11. | | 15,28 | 20,47 | 18,50 | 28,80 | | A2N6T8 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) N USD | USD | 13,00 | 27.11. | | 10,36 | 16,28 | 11,02 | 23,81 | | A2N6T9 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ND EUR | EUR | 11,56 | 27.11. | | 15,33 | 20,57 | 17,53 | 25,50 | | A3CZ7C | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P GBP | GBP | 11,31 | 27.11. | | 12,43 | 17,57 | 22,01 | - | |
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