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LU1095740400   First Eagle Amundi Income Builder Fund AHG-QD Dis  
Last NAV25/04/202475.6 GBP  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202475.6 GBP 56 728.6814 288 752.46-------
25/04/202494.43 USD 56 728.6815 357 127.63-------
24/04/202475.66 GBP 56 728.6814 292 131.77-------
24/04/202494.07 USD 56 728.6815 336 642.87-------

Number of results : 4
Number of pages : 1

   
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