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LU1150488481   First Eagle Amundi Income Builder Fund AHK C Cap  
Last NAV29/04/20253 402.91 CZK  +0.12  % 
Previous prices
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Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20253 402.91 CZK 143 496.729488 305 844.67-------
29/04/2025155.38 USD 143 496.72922 296 949.8-------
28/04/20253 398.73 CZK 143 506.55487 739 734.94-------
28/04/2025155 USD 143 506.5522 244 004.89-------

Number of results : 4
Number of pages : 1

   
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