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LU1095741556   First Eagle Amundi Income Builder Fund IHE-QD Dis  
Last NAV03/06/2026872.54 EUR  -0.64  % 
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
   
03/06/2026872.54 EUR 1 367.6121 193 297.21-------
03/06/20261 013.15 USD 1 367.6121 385 597.05-------
02/06/2026878.15 EUR 1 367.6121 200 965.18-------
02/06/20261 022.47 USD 1 367.6121 398 343.81-------

Number of results : 4
Number of pages : 1

   
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