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LU1095740152   First Eagle Amundi Income Builder Fund AHC Cap  
Last NAV24/07/20261 255.62 CHF  +0.33  % 
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 255.62 CHF 2 912.4633 656 953.92-------
24/07/20261 535.98 USD 2 912.4634 473 498.03-------
23/07/20261 251.55 CHF 2 912.4633 645 095.71-------
23/07/20261 532.73 USD 2 912.4634 464 015.43-------

Number of results : 4
Number of pages : 1

   
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