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LU1095740665   First Eagle Amundi Income Builder Fund FE-QD Dis  
Last NAV03/06/202688.48 EUR  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202688.48 EUR 67 258.5365 950 884.98-------
03/06/2026102.74 USD 67 258.5366 909 870.1-------
02/06/202688.8 EUR 67 258.5365 972 656.81-------
02/06/2026103.4 USD 67 258.5366 954 262.96-------

Number of results : 4
Number of pages : 1

   
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