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LU1095740319   First Eagle Amundi Income Builder Fund AHE-QVD Dis  
Last NAV24/07/202699.13 EUR  +0.33  % 
Previous prices
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Currency:   


Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202699.13 EUR 2 838 982.16281 420 476.76-------
24/07/2026112.8 USD 2 838 982.16320 228 360.5-------
23/07/202698.8 EUR 2 839 170.759280 504 554.65-------
23/07/2026112.34 USD 2 839 170.759318 961 729.08-------

Number of results : 4
Number of pages : 1

   
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