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LU1095740152   First Eagle Amundi Income Builder Fund AHC Cap  
Last NAV24/04/20241 018.76 CHF  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 018.76 CHF 2 013.9832 051 767.04-------
24/04/20241 114.77 USD 2 013.9832 245 117.94-------
23/04/20241 016.68 CHF 2 013.9832 047 575.29-------
23/04/20241 116.68 USD 2 013.9832 248 969.25-------

Number of results : 4
Number of pages : 1

   
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