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A2JR22 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | EUR | 13,65 | 21.8. |   | 1,94 | 8,85 | 16,87 | 55,64 |  | A2N53A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | USD | 15,84 | 21.8. |  | 14,20 | 13,30 | 35,04 | 53,04 | | A2JR23 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | USD | 13,43 | 21.8. | | 14,30 | 13,47 | 35,20 | 53,21 | | A2JR24 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR | EUR | 9,80 | 21.8. | | 12,72 | 11,16 | 25,80 | 38,50 | | A2JR25 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-GBP | GBP | 9,46 | 21.8. | | 14,10 | 12,94 | 31,42 | 46,91 | | A2P5P0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-EUR | EUR | 12,62 | 21.8. | | 12,58 | 10,90 | 25,70 | 38,38 | | A2P5P1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP | GBP | 12,05 | 21.8. | | 13,79 | 12,72 | 31,26 | 46,77 | | A2P0Y5 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | EUR | 13,86 | 21.8. | | 2,06 | 9,13 | 17,66 | 57,32 | | A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD | 16,08 | 21.8. | | 14,29 | 13,48 | 35,93 | 54,76 | | A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 13,90 | 21.8. | | 14,48 | 13,67 | 36,06 | 55,03 | | A2H9VE | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | USD | 20,57 | 21.8. | | 11,31 | 7,81 | 33,23 | 16,15 | | A1JGE1 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | USD | 20,02 | 21.8. | | 11,16 | 7,58 | 32,41 | 14,86 | | A2QK9C | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-CHF | CHF | 15,71 | 21.8. | | 3,49 | 2,61 | 14,17 | - | | A2AKBV | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-EUR | EUR | 16,02 | 21.8. |  | 4,36 | 4,43 | 19,37 | 10,64 | | A1WZNG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 EUR | EUR | 17,35 | 21.8. | | -0,74 | 3,46 | - | - | | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 20,14 | 21.8. | | 11,21 | 7,70 | 32,76 | 15,35 | | A418T6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7D USD | USD | 12,36 | 21.8. | | - | - | - | - | | A4171L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | EUR | 17,69 | 21.8. | | - | - | - | - | | A1C3U8 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | EUR | 14,71 | 21.8. | | -1,47 | 2,29 | 10,85 | 10,52 | | A0MQXG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | USD | 17,07 | 21.8. | | 10,41 | 6,42 | 28,15 | 8,73 | |
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