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LU1150488481   First Eagle Amundi Income Builder Fund AHK C Cap  
Last NAV24/07/20264 004.34 CZK  +0.34  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/20264 004.34 CZK 153 458.835614 501 298.96-------
24/07/2026188.79 USD 153 458.83528 971 474.72-------
23/07/20263 990.91 CZK 153 443.935612 381 144.59-------
23/07/2026187.59 USD 153 443.93528 785 027.49-------

Number of results : 4
Number of pages : 1

   
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