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LU1095739733   First Eagle Amundi Income Builder Fund AE-QD Dis  
Last NAV29/04/2025100.24 EUR  +0.09  % 
Previous prices
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Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025100.24 EUR 7 096 241.135711 322 913.52-------
29/04/2025114.11 USD 7 096 241.135809 734 438.56-------
28/04/2025100.15 EUR 7 090 685.214710 122 035.87-------
28/04/2025113.96 USD 7 090 685.214808 047 864.6-------

Number of results : 4
Number of pages : 1

   
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