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LU1150488994   First Eagle Amundi Income Builder Fund FU-C Cap  
Last NAV24/07/2026162.13 USD  +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
   
24/07/2026142.48 EUR 49 960.1877 118 228.07-------
24/07/2026162.13 USD 49 960.1878 099 831.72-------
23/07/2026142.1 EUR 49 889.8087 089 585.95-------
23/07/2026161.59 USD 49 889.8088 061 568.18-------

Number of results : 4
Number of pages : 1

   
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