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LU1095740749
First Eagle Amundi Income Builder Fund FHE-QD Dis
Last NAV
18/04/2024
62.84 EUR
+0.26 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
62.84 EUR
565 759.744
35 550 250.55
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-
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-
18/04/2024
66.96 USD
565 759.744
37 880 569.47
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-
-
-
-
-
-
17/04/2024
62.68 EUR
566 415.595
35 505 518.65
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-
-
-
-
-
-
17/04/2024
66.67 USD
566 415.595
37 765 444.91
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Number of results : 4
Number of pages : 1
Incorporating