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LU1095741127   First Eagle Amundi Income Builder Fund RHE-QD Dis  
Last NAV29/04/202584.38 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202584.38 EUR 10 048.933847 931.2-------
29/04/202596.05 USD 10 048.933965 242.48-------
28/04/202584.28 EUR 10 048.933846 932.98-------
28/04/202595.9 USD 10 048.933963 725.04-------

Number of results : 4
Number of pages : 1

   
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