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LU1095740749   First Eagle Amundi Income Builder Fund FHE-QD Dis  
Last NAV18/04/202462.84 EUR  +0.26  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202462.84 EUR 565 759.74435 550 250.55-------
18/04/202466.96 USD 565 759.74437 880 569.47-------
17/04/202462.68 EUR 566 415.59535 505 518.65-------
17/04/202466.67 USD 566 415.59537 765 444.91-------

Number of results : 4
Number of pages : 1

   
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