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LU1095740236   First Eagle Amundi Income Builder Fund AHE Cap  
Last NAV25/04/2024108.55 EUR  -0.08  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024108.55 EUR 586 406.29363 655 643.97-------
25/04/2024116.29 USD 586 406.29368 194 291.39-------
24/04/2024108.64 EUR 587 324.18663 809 290.33-------
24/04/2024116.12 USD 587 324.18668 202 559.97-------

Number of results : 4
Number of pages : 1

   
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