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LU1150488721   First Eagle Amundi Income Builder Fund FHE-C Cap  
Last NAV19/04/2024101.25 EUR  +0.19  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024101.25 EUR 114 087.05911 551 359.99-------
19/04/2024108.03 USD 114 087.05912 325 301.11-------
18/04/2024101.06 EUR 114 323.27711 553 518.97-------
18/04/2024107.68 USD 114 323.27712 310 852.14-------

Number of results : 4
Number of pages : 1

   
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