Advanced Search

LU1095740236   First Eagle Amundi Income Builder Fund AHE Cap  
Last NAV03/06/2026141.92 EUR  -0.64  % 
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
   
03/06/2026141.92 EUR 592 784.49584 129 286.9-------
03/06/2026164.79 USD 592 784.49597 686 721.48-------
02/06/2026142.84 EUR 592 593.90584 644 359.35-------
02/06/2026166.31 USD 592 593.90598 555 659.8-------

Number of results : 4
Number of pages : 1

   
  Incorporating