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LU1095741556   First Eagle Amundi Income Builder Fund IHE-QD Dis  
Last NAV24/07/2026867.23 EUR  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026867.23 EUR 1 124.509975 202.71-------
24/07/2026986.82 USD 1 124.5091 109 683.16-------
23/07/2026864.33 EUR 1 124.509971 952.24-------
23/07/2026982.84 USD 1 124.5091 105 206.89-------

Number of results : 4
Number of pages : 1

   
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