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LU1095739733   First Eagle Amundi Income Builder Fund AE-QD Dis  
Last NAV04/06/2026110.25 EUR  -0.20  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026110.25 EUR 8 947 775.595986 494 214.55-------
04/06/2026128.23 USD 8 947 775.5951 147 342 096.18-------
03/06/2026110.47 EUR 8 941 621.52987 753 308.64-------
03/06/2026128.27 USD 8 941 621.521 146 929 754.34-------

Number of results : 4
Number of pages : 1

   
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