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LU1095740319   First Eagle Amundi Income Builder Fund AHE-QVD Dis  
Last NAV29/04/202585.8 EUR  +0.12  % 
Previous prices
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Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202585.8 EUR 3 603 165.032309 144 258.09-------
29/04/202597.67 USD 3 603 165.032351 914 366.18-------
28/04/202585.7 EUR 3 604 297.477308 883 950.3-------
28/04/202597.52 USD 3 604 297.477351 479 047.04-------

Number of results : 4
Number of pages : 1

   
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