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LU1095739733   First Eagle Amundi Income Builder Fund AE-QD Dis  
Last NAV24/07/2026112.21 EUR  +0.27  % 
Previous prices
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Currency:   


Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026112.21 EUR 9 104 325.8981 021 565 577.79-------
24/07/2026127.68 USD 9 104 325.8981 162 439 470.94-------
23/07/2026111.91 EUR 9 102 926.6251 018 705 815.71-------
23/07/2026127.25 USD 9 102 926.6251 158 370 383.01-------

Number of results : 4
Number of pages : 1

   
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