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LU1095740319   First Eagle Amundi Income Builder Fund AHE-QVD Dis  
Last NAV03/06/202699.86 EUR  -0.65  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202699.86 EUR 2 884 587.673288 059 320.33-------
03/06/2026115.95 USD 2 884 587.673334 480 079.8-------
02/06/2026100.51 EUR 2 886 115.981290 069 702.53-------
02/06/2026117.02 USD 2 886 115.981337 742 658.12-------

Number of results : 4
Number of pages : 1

   
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