Advanced Search

LU1095741127   First Eagle Amundi Income Builder Fund RHE-QD Dis  
Last NAV03/06/202692.44 EUR  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202692.44 EUR 7 319.139676 570.91-------
03/06/2026107.34 USD 7 319.139785 600.31-------
02/06/202693.03 EUR 7 319.139680 918.89-------
02/06/2026108.32 USD 7 319.139792 827.91-------

Number of results : 4
Number of pages : 1

   
  Incorporating