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LU1095740319   First Eagle Amundi Income Builder Fund AHE-QVD Dis  
Last NAV18/09/202483.92 EUR  -0.12  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202483.92 EUR 4 369 885.963366 732 989.7-------
18/09/202493.31 USD 4 369 885.963407 733 737.97-------
17/09/202484.02 EUR 4 374 303.757367 518 903.15-------
17/09/202493.47 USD 4 374 303.757408 846 403.83-------

Number of results : 4
Number of pages : 1

   
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