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LU1150488721   First Eagle Amundi Income Builder Fund FHE-C Cap  
Last NAV24/07/2026130.49 EUR  +0.33  % 
Previous prices
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Currency:   


Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026130.49 EUR 98 532.20912 857 108.16-------
24/07/2026148.48 USD 98 532.20914 630 103.37-------
23/07/2026130.06 EUR 98 531.44412 814 662.4-------
23/07/2026147.89 USD 98 531.44414 571 552.61-------

Number of results : 4
Number of pages : 1

   
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