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LU1150488721   First Eagle Amundi Income Builder Fund FHE-C Cap  
Last NAV04/06/2026131.57 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026131.57 EUR 97 203.1712 789 262.9-------
04/06/2026153.03 USD 97 203.1714 874 552.22-------
03/06/2026131.64 EUR 97 181.32512 792 499.34-------
03/06/2026152.85 USD 97 181.32514 854 010.61-------

Number of results : 4
Number of pages : 1

   
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