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A0B5YZ | CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | EUR | 11,95 | 4.7. |   | 1,17 | 4,96 | 3,14 | -10,29 |  | A0B5Y1 | CAPITAL GROUP EURO BOND FUND (LUX) BD GBP | GBP | 10,30 | 4.7. | | 5,37 | 6,83 | 3,22 | -14,55 | | A0B5Y2 | CAPITAL GROUP EURO BOND FUND (LUX) BD USD | USD | 14,07 | 4.7. | | 15,00 | 14,31 | 16,57 | -6,58 | | 357883 | CAPITAL GROUP EURO BOND FUND (LUX) C CHF | CHF | 18,81 | 4.7. | | 1,18 | 2,01 | -0,69 | -17,10 | | 357882 | CAPITAL GROUP EURO BOND FUND (LUX) C EUR | EUR | 20,09 | 4.7. | | 1,62 | 6,02 | 6,30 | -5,68 | | 357887 | CAPITAL GROUP EURO BOND FUND (LUX) C GBP | GBP | 17,32 | 4.7. | | 5,87 | 7,85 | 6,39 | -10,21 | | A2QDUG | CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | EUR | 18,83 | 4.7. | | 1,62 | 6,03 | 6,32 | - | | A0X865 | CAPITAL GROUP EURO BOND FUND (LUX) CH-CHF | CHF | 21,38 | 4.7. | | 0,33 | 3,29 | -0,42 | -12,52 | | A2PFQ6 | CAPITAL GROUP EURO BOND FUND (LUX) CH-USD | USD | 25,24 | 4.7. | | 2,64 | 7,91 | 12,83 | 1,77 | | A2DLM0 | CAPITAL GROUP EURO BOND FUND (LUX) N EUR | EUR | 15,02 | 4.7. | | 0,87 | 4,38 | 1,62 | -12,52 | | A2PX3R | CAPITAL GROUP EURO BOND FUND (LUX) P EUR | EUR | 17,54 | 4.7. | | 1,39 | 5,54 | 4,97 | -7,59 | | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 20,66 | 4.7. | | 15,29 | 14,97 | 18,67 | - | | A1T6D0 | CAPITAL GROUP EURO BOND FUND (LUX) Z CHF | CHF | 16,33 | 4.7. | | 0,99 | 1,49 | -2,22 | -19,20 | | A1T6D1 | CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | EUR | 17,44 | 4.7. | | 1,40 | 5,51 | 4,68 | -8,07 | | A1T6B7 | CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | GBP | 15,04 | 4.7. | | 5,69 | 7,35 | 4,81 | -12,41 | | A1T6D2 | CAPITAL GROUP EURO BOND FUND (LUX) Z USD | USD | 20,53 | 4.7. | | 15,21 | 14,82 | 18,19 | -7,36 | | A1T6D3 | CAPITAL GROUP EURO BOND FUND (LUX) ZD CHF | CHF | 11,51 | 4.7. | | 0,94 | 1,43 | -2,20 | - | | A1T6D4 | CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | EUR | 12,30 | 4.7. | | 1,38 | 5,47 | 4,76 | -8,03 | | A1T6B8 | CAPITAL GROUP EURO BOND FUND (LUX) ZD GBP | GBP | 10,61 | 4.7. | | 5,73 | 7,41 | 4,90 | - | | A1T6B9 | CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | USD | 14,48 | 4.7. | | 15,26 | 14,84 | 18,32 | -7,30 | |
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