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A3DHQX | CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | EUR | 18,21 | 7.11. |   | 1,51 | 7,31 | - | - |  | A3DHQY | CAPITAL GROUP EURO BOND FUND (LUX) A13H-CHF | CHF | 17,84 | 7.11. | | -0,78 | 4,39 | - | - | | A0NB7F | CAPITAL GROUP EURO BOND FUND (LUX) A4 CHF | CHF | 17,08 | 7.11. | | 2,83 | 4,72 | -20,15 | -22,26 | | A0NB7H | CAPITAL GROUP EURO BOND FUND (LUX) A4 GBP | GBP | 15,09 | 7.11. | | -2,58 | 2,44 | -12,62 | - | | 357874 | CAPITAL GROUP EURO BOND FUND (LUX) B CHF | CHF | 14,62 | 7.11. |  | 2,17 | 3,91 | -22,07 | -25,26 | | 357873 | CAPITAL GROUP EURO BOND FUND (LUX) B EUR | EUR | 15,52 | 7.11. | | 0,71 | 6,23 | -12,42 | -12,81 | | 357878 | CAPITAL GROUP EURO BOND FUND (LUX) B GBP | GBP | 12,91 | 7.11. | | -3,30 | 1,57 | -14,73 | -15,84 | | 357880 | CAPITAL GROUP EURO BOND FUND (LUX) B USD | USD | 16,77 | 7.11. |  | -1,41 | 7,36 | -18,31 | -14,70 | | A0B5YZ | CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | EUR | 11,83 | 7.11. | | 0,70 | 6,24 | -12,34 | -12,79 | | A0B5Y1 | CAPITAL GROUP EURO BOND FUND (LUX) BD GBP | GBP | 9,84 | 7.11. | | -3,30 | 1,64 | -14,69 | -15,84 | | A0B5Y2 | CAPITAL GROUP EURO BOND FUND (LUX) BD USD | USD | 12,78 | 7.11. | | -1,42 | 7,34 | -18,31 | -14,71 | | 357883 | CAPITAL GROUP EURO BOND FUND (LUX) C CHF | CHF | 18,40 | 7.11. | | 3,08 | 4,96 | -19,69 | -21,43 | | 357882 | CAPITAL GROUP EURO BOND FUND (LUX) C EUR | EUR | 19,53 | 7.11. | | 1,56 | 7,31 | -9,71 | -8,35 | | 357887 | CAPITAL GROUP EURO BOND FUND (LUX) C GBP | GBP | 16,25 | 7.11. | | -2,40 | 2,65 | -12,11 | -11,54 | | 357888 | CAPITAL GROUP EURO BOND FUND (LUX) C USD | USD | 21,10 | 7.11. | | -0,61 | 8,43 | -15,84 | -10,37 | | A2QDUG | CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | EUR | 18,67 | 7.11. | | 1,57 | 7,32 | -9,74 | - | | A0X865 | CAPITAL GROUP EURO BOND FUND (LUX) CH-CHF | CHF | 21,14 | 7.11. | | -0,75 | 4,50 | -14,45 | -13,75 | | A2PFQ6 | CAPITAL GROUP EURO BOND FUND (LUX) CH-USD | USD | 24,24 | 7.11. | | 2,97 | 9,09 | -4,72 | -1,10 | | A2DLM0 | CAPITAL GROUP EURO BOND FUND (LUX) N EUR | EUR | 14,75 | 7.11. | | 0,27 | 5,73 | -13,69 | -14,94 | | A2DLM1 | CAPITAL GROUP EURO BOND FUND (LUX) N USD | USD | 15,94 | 7.11. | | -1,85 | 6,84 | -19,54 | -16,81 | |
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