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LU1150488481   First Eagle Amundi Income Builder Fund AHK C Cap  
Last NAV22/04/20243 039.16 CZK  +0.41  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20243 039.16 CZK 140 108.991425 813 737.13-------
22/04/2024127.99 USD 140 108.99117 932 457.28-------
19/04/20243 026.89 CZK 140 137.604424 180 741.21-------
19/04/2024127.84 USD 140 137.60417 914 853.17-------

Number of results : 4
Number of pages : 1

   
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