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LU1095741127   First Eagle Amundi Income Builder Fund RHE-QD Dis  
Last NAV17/09/202483.99 EUR  0.00  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202483.99 EUR 5 623.035472 293.5-------
17/09/202493.44 USD 5 623.035525 402.9-------
16/09/202483.99 EUR 5 623.035472 269.8-------
16/09/202493.43 USD 5 623.035525 352.93-------

Number of results : 4
Number of pages : 1

   
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