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A3DHQX | CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | EUR | 18,56 | 28.11. |   | 3,46 | 7,84 | - | - |  | A3DHQY | CAPITAL GROUP EURO BOND FUND (LUX) A13H-CHF | CHF | 18,15 | 28.11. | | 0,95 | 4,97 | - | - | | A0NB7F | CAPITAL GROUP EURO BOND FUND (LUX) A4 CHF | CHF | 17,23 | 28.11. | | 3,73 | 4,05 | -17,95 | -21,72 | | A0NB7H | CAPITAL GROUP EURO BOND FUND (LUX) A4 GBP | GBP | 15,38 | 28.11. | | -0,71 | 3,57 | -10,01 | - | | 357874 | CAPITAL GROUP EURO BOND FUND (LUX) B CHF | CHF | 14,74 | 28.11. | | 3,00 | 3,22 | -19,89 | -24,72 | | 357873 | CAPITAL GROUP EURO BOND FUND (LUX) B EUR | EUR | 15,81 | 28.11. | | 2,60 | 6,82 | -10,48 | -11,18 | | 357878 | CAPITAL GROUP EURO BOND FUND (LUX) B GBP | GBP | 13,15 | 28.11. | | -1,50 | 2,65 | -12,22 | -13,37 | | 357880 | CAPITAL GROUP EURO BOND FUND (LUX) B USD | USD | 16,69 | 28.11. | | -1,88 | 2,64 | -16,21 | -14,85 | | A0B5YZ | CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | EUR | 12,05 | 28.11. | | 2,57 | 6,79 | -10,45 | -11,17 | | A0B5Y1 | CAPITAL GROUP EURO BOND FUND (LUX) BD GBP | GBP | 10,02 | 28.11. | | -1,53 | 2,66 | -12,23 | -13,43 | | A0B5Y2 | CAPITAL GROUP EURO BOND FUND (LUX) BD USD | USD | 12,72 | 28.11. | | -1,88 | 2,66 | -16,21 | -14,83 | | 357883 | CAPITAL GROUP EURO BOND FUND (LUX) C CHF | CHF | 18,55 | 28.11. | | 3,92 | 4,21 | -17,48 | -20,93 | | 357882 | CAPITAL GROUP EURO BOND FUND (LUX) C EUR | EUR | 19,91 | 28.11. | | 3,54 | 7,91 | -7,74 | -6,66 | | 357887 | CAPITAL GROUP EURO BOND FUND (LUX) C GBP | GBP | 16,56 | 28.11. | | -0,54 | 3,69 | -9,51 | -8,96 | | 357888 | CAPITAL GROUP EURO BOND FUND (LUX) C USD | USD | 21,01 | 28.11. | | -1,04 | 3,65 | -13,68 | -10,52 | | A2QDUG | CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | EUR | 19,03 | 28.11. | | 3,53 | 7,93 | -7,75 | - | | A0X865 | CAPITAL GROUP EURO BOND FUND (LUX) CH-CHF | CHF | 21,51 | 28.11. | | 0,99 | 5,03 | -12,74 | -12,35 | | A2PFQ6 | CAPITAL GROUP EURO BOND FUND (LUX) CH-USD | USD | 24,72 | 28.11. | | 5,01 | 9,62 | -2,56 | 0,69 | | A2DLM0 | CAPITAL GROUP EURO BOND FUND (LUX) N EUR | EUR | 15,02 | 28.11. | | 2,11 | 6,30 | -11,80 | -13,38 | | A2DLM1 | CAPITAL GROUP EURO BOND FUND (LUX) N USD | USD | 15,86 | 28.11. | | -2,34 | 2,19 | -17,48 | -16,92 | |
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