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LU1095740236   First Eagle Amundi Income Builder Fund AHE Cap  
Last NAV24/07/2026140.88 EUR  +0.33  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026140.88 EUR 598 710.45384 345 160.04-------
24/07/2026160.31 USD 598 710.45395 976 357.61-------
23/07/2026140.41 EUR 597 612.5483 910 893.93-------
23/07/2026159.66 USD 597 612.5495 415 077.49-------

Number of results : 4
Number of pages : 1

   
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