Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1095740319
First Eagle Amundi Income Builder Fund AHE-QVD Dis
Last NAV
15/03/2024
79.21 EUR
-0.25 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 14/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/03/2024
79.21 EUR
5 113 205.943
405 034 442.89
-
-
-
-
-
-
-
15/03/2024
86.25 USD
5 113 205.943
441 001 501.43
-
-
-
-
-
-
-
14/03/2024
79.41 EUR
5 124 703.742
406 951 628.49
-
-
-
-
-
-
-
14/03/2024
86.46 USD
5 124 703.742
443 088 933.11
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating