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LU1095740665   First Eagle Amundi Income Builder Fund FE-QD Dis  
Last NAV24/07/202689.74 EUR  +0.26  % 
Previous prices
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Currency:   


Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202689.74 EUR 82 646.0067 416 992.01-------
24/07/2026102.12 USD 82 646.0068 439 795.21-------
23/07/202689.51 EUR 82 512.2787 385 598.9-------
23/07/2026101.78 USD 82 512.2788 398 164.51-------

Number of results : 4
Number of pages : 1

   
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