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LU1095741556   First Eagle Amundi Income Builder Fund IHE-QD Dis  
Last NAV24/04/2024732.06 EUR  +0.21  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024732.06 EUR 1 743.9251 276 651.7-------
24/04/2024782.46 USD 1 743.9251 364 549.17-------
23/04/2024730.54 EUR 1 743.9251 274 008.1-------
23/04/2024781.53 USD 1 743.9251 362 933.87-------

Number of results : 4
Number of pages : 1

   
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