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LU1150488481
First Eagle Amundi Income Builder Fund AHK C Cap
Last NAV
22/04/2024
3 039.16 CZK
+0.41 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
CZK
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
3 039.16 CZK
140 108.991
425 813 737.13
-
-
-
-
-
-
-
22/04/2024
127.99 USD
140 108.991
17 932 457.28
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-
-
-
-
-
-
19/04/2024
3 026.89 CZK
140 137.604
424 180 741.21
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-
-
-
-
-
-
19/04/2024
127.84 USD
140 137.604
17 914 853.17
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-
-
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Number of results : 4
Number of pages : 1
Incorporating