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LU1095740665   First Eagle Amundi Income Builder Fund FE-QD Dis  
Last NAV29/04/202581.1 EUR  +0.09  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202581.1 EUR 58 292.784 727 830.4-------
29/04/202592.33 USD 58 292.785 381 925.73-------
28/04/202581.03 EUR 58 292.784 723 676.35-------
28/04/202592.21 USD 58 292.785 375 071.32-------

Number of results : 4
Number of pages : 1

   
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