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LU1095741127   First Eagle Amundi Income Builder Fund RHE-QD Dis  
Last NAV24/07/202691.86 EUR  +0.33  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202691.86 EUR 7 319.139672 349.41-------
24/07/2026104.53 USD 7 319.139765 066.39-------
23/07/202691.56 EUR 7 319.139670 110.1-------
23/07/2026104.11 USD 7 319.139761 982.19-------

Number of results : 4
Number of pages : 1

   
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