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LU1095741127
First Eagle Amundi Income Builder Fund RHE-QD Dis
Last NAV
17/09/2024
83.99 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
83.99 EUR
5 623.035
472 293.5
-
-
-
-
-
-
-
17/09/2024
93.44 USD
5 623.035
525 402.9
-
-
-
-
-
-
-
16/09/2024
83.99 EUR
5 623.035
472 269.8
-
-
-
-
-
-
-
16/09/2024
93.43 USD
5 623.035
525 352.93
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating