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LU1095740749   First Eagle Amundi Income Builder Fund FHE-QD Dis  
Last NAV24/07/202672.4 EUR  +0.32  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202672.4 EUR 505 489.42836 599 195.3-------
24/07/202682.39 USD 505 489.42841 646 224.33-------
23/07/202672.17 EUR 505 337.14936 467 682.69-------
23/07/202682.06 USD 505 337.14941 467 401.99-------

Number of results : 4
Number of pages : 1

   
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