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LU1095740665   First Eagle Amundi Income Builder Fund FE-QD Dis  
Last NAV18/04/202480.64 EUR  +0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202480.64 EUR 38 726.5363 122 948.34-------
18/04/202485.93 USD 38 726.5363 327 657.6-------
17/04/202480.58 EUR 38 726.5363 120 567.24-------
17/04/202485.71 USD 38 726.5363 319 191.34-------

Number of results : 4
Number of pages : 1

   
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