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LU1095741473
First Eagle Amundi Income Builder Fund IU-QD Dis
Last NAV
24/04/2024
880.17 USD
+0.21 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
823.47 EUR
98 429.824
81 054 434.28
-
-
-
-
-
-
-
24/04/2024
707.9 GBP
98 429.824
69 678 444.43
-
-
-
-
-
-
-
24/04/2024
880.17 USD
98 429.824
86 635 032.08
-
-
-
-
-
-
-
23/04/2024
821.01 EUR
98 429.824
80 811 886.42
-
-
-
-
-
-
-
23/04/2024
706.44 GBP
98 429.824
69 534 587.68
-
-
-
-
-
-
-
23/04/2024
878.32 USD
98 429.824
86 452 556.1
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating