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A2PEN1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | USD | 14,42 | 7.11. |   | 12,48 | 22,00 | 14,35 | - |  | A3CUCL | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PGDH-GBP | GBP | 8,93 | 7.11. | | 11,95 | 21,20 | 10,78 | - | | A2PEN2 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PH-EUR | EUR | 11,33 | 7.11. | | 10,86 | 19,77 | 6,48 | - | | A2PEN3 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PH-GBP | GBP | 10,07 | 7.11. | | 12,14 | 21,33 | 10,78 | - | | A2N6UF | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z CHF | CHF | 12,43 | 7.11. |  | 16,49 | 18,04 | 8,75 | 18,16 | | A2N6UG | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z GBP | GBP | 10,98 | 7.11. | | 10,35 | 15,34 | 18,96 | 33,09 | | A2N53A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | USD | 14,25 | 7.11. | | 12,38 | 21,79 | 13,91 | 34,82 | | A3CZ63 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD CHF | CHF | 10,73 | 7.11. | | 16,55 | 17,92 | 8,64 | 18,15 | | A2N6UH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD GBP | GBP | 9,48 | 7.11. | | 10,34 | 15,31 | 18,92 | 33,10 | | A2JR23 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | USD | 12,31 | 7.11. | | 12,41 | 21,85 | 13,97 | 34,94 | | A2JR24 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR | EUR | 9,12 | 7.11. | | 10,68 | 19,60 | 5,95 | 21,77 | | A2JR25 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-GBP | GBP | 8,69 | 7.11. | | 11,79 | 21,06 | 10,22 | 27,48 | | A2P5P0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-EUR | EUR | 11,55 | 7.11. | | 10,63 | 19,57 | 6,06 | - | | A2P5P1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP | GBP | 10,88 | 7.11. | | 11,93 | 21,16 | 10,23 | - | | A3CZ7B | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL CHF | CHF | 12,60 | 7.11. |  | 16,77 | 18,31 | 9,47 | - | | A2P0Y5 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | EUR | 13,37 | 7.11. | | 15,06 | 20,89 | 23,00 | - | | A3CZ7A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL GBP | GBP | 11,13 | 7.11. | | 10,53 | 15,70 | 19,81 | - | | A41JRC | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL SGD | SGD | 19,07 | 7.11. | | - | - | - | - | | A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD | 14,45 | 7.11. | | 12,63 | 22,15 | 14,68 | - | | A2PXYK | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD CHF | CHF | 11,10 | 7.11. | | 16,75 | 18,20 | 9,35 | - | |
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