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LU1095740236
First Eagle Amundi Income Builder Fund AHE Cap
Last NAV
25/04/2024
108.55 EUR
-0.08 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
108.55 EUR
586 406.293
63 655 643.97
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-
-
-
-
-
-
25/04/2024
116.29 USD
586 406.293
68 194 291.39
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-
-
-
-
-
-
24/04/2024
108.64 EUR
587 324.186
63 809 290.33
-
-
-
-
-
-
-
24/04/2024
116.12 USD
587 324.186
68 202 559.97
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating