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LU1095740152   First Eagle Amundi Income Builder Fund AHC Cap  
Last NAV04/06/20261 268.47 CHF  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 268.47 CHF 2 739.4973 474 960.94-------
04/06/20261 609.26 USD 2 739.4974 408 566.48-------
03/06/20261 269.29 CHF 2 739.4973 477 226.01-------
03/06/20261 606.37 USD 2 739.4974 400 633.22-------

Number of results : 4
Number of pages : 1

   
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