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LU1095740400   First Eagle Amundi Income Builder Fund AHG-QD Dis  
Last NAV29/04/202580.57 GBP  +0.12  % 
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
   
29/04/202580.57 GBP 57 359.6374 621 498.63-------
29/04/2025107.88 USD 57 359.6376 187 818.12-------
28/04/202580.47 GBP 57 359.6374 615 490.99-------
28/04/2025107.75 USD 57 359.6376 180 602.76-------

Number of results : 4
Number of pages : 1

   
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