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LU1095740822   First Eagle Amundi Income Builder Fund RE-QD Dis  
Last NAV24/07/2026102.03 EUR  +0.27  % 
Previous prices
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Currency:   


Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026102.03 EUR 75 024.1387 654 963.81-------
24/07/2026116.1 USD 75 024.1388 710 583.32-------
23/07/2026101.76 EUR 75 024.1387 634 540.59-------
23/07/2026115.71 USD 75 024.1388 681 236.11-------

Number of results : 4
Number of pages : 1

   
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