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LU1095740400   First Eagle Amundi Income Builder Fund AHG-QD Dis  
Last NAV04/06/202691.14 GBP  -0.03  % 
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
   
04/06/202691.14 GBP 43 397.5093 955 111.68-------
04/06/2026122.52 USD 43 397.5095 316 988.55-------
03/06/202691.17 GBP 43 397.5093 956 360.31-------
03/06/2026122.5 USD 43 397.5095 316 123.1-------

Number of results : 4
Number of pages : 1

   
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