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LU1095739733   First Eagle Amundi Income Builder Fund AE-QD Dis  
Last NAV18/04/202498.65 EUR  +0.08  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202498.65 EUR 5 748 906.571567 124 365.04-------
18/04/2024105.12 USD 5 748 906.571604 299 367.19-------
17/04/202498.57 EUR 5 747 612.671566 548 940.61-------
17/04/2024104.85 USD 5 747 612.671602 609 780.71-------

Number of results : 4
Number of pages : 1

   
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