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LU1150488481   First Eagle Amundi Income Builder Fund AHK C Cap  
Last NAV03/06/20264 028.78 CZK  -0.64  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20264 028.78 CZK 152 618.004614 864 495.71-------
03/06/2026193.36 USD 152 618.00429 509 988.6-------
02/06/20264 054.61 CZK 152 553.902618 546 951.38-------
02/06/2026195.02 USD 152 553.90229 750 708.15-------

Number of results : 4
Number of pages : 1

   
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