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LU1095740152   First Eagle Amundi Income Builder Fund AHC Cap  
Last NAV29/04/20251 097.22 CHF  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20251 097.22 CHF 2 164.8322 375 302.43-------
29/04/20251 331.08 USD 2 164.8322 881 574.6-------
28/04/20251 096.09 CHF 2 164.8322 372 853.83-------
28/04/20251 327.91 USD 2 164.8322 874 708.94-------

Number of results : 4
Number of pages : 1

   
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