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LU1095740822   First Eagle Amundi Income Builder Fund RE-QD Dis  
Last NAV03/06/2026100.34 EUR  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026100.34 EUR 51 849.1385 202 578.14-------
03/06/2026116.51 USD 51 849.1386 040 973.61-------
02/06/2026100.7 EUR 51 849.1385 221 354.73-------
02/06/2026117.25 USD 51 849.1386 079 484.38-------

Number of results : 4
Number of pages : 1

   
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