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LU1095739816   First Eagle Amundi Income Builder Fund AU Cap  
Last NAV24/07/20261 758.63 USD  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/20261 545.5 EUR 18 054.21227 902 839.71-------
24/07/20261 319.55 GBP 18 054.21223 823 444.54-------
24/07/20261 758.63 USD 18 054.21231 750 641.3-------
23/07/20261 541.41 EUR 18 053.88927 828 507.87-------
23/07/20261 316.21 GBP 18 053.88923 762 762.87-------
23/07/20261 752.74 USD 18 053.88931 643 796.3-------

Number of results : 6
Number of pages : 1

   
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