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LU1095740400   First Eagle Amundi Income Builder Fund AHG-QD Dis  
Last NAV24/07/202690.71 GBP  +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
   
24/07/202690.71 GBP 46 446.4754 213 237.96-------
24/07/2026120.9 USD 46 446.4755 615 183.27-------
23/07/202690.41 GBP 46 446.4754 199 092.99-------
23/07/2026120.39 USD 46 446.4755 591 742.17-------

Number of results : 4
Number of pages : 1

   
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