Advanced Search

LU1150488721   First Eagle Amundi Income Builder Fund FHE-C Cap  
Last NAV29/04/2025111.87 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025111.87 EUR 99 264.18811 105 127.99-------
29/04/2025127.35 USD 99 264.18812 641 522.45-------
28/04/2025111.75 EUR 99 258.84211 092 002.46-------
28/04/2025127.16 USD 99 258.84212 621 589.6-------

Number of results : 4
Number of pages : 1

   
  Incorporating