Advanced Search

LU1150488994   First Eagle Amundi Income Builder Fund FU-C Cap  
Last NAV03/06/2026163.13 USD  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026140.49 EUR 48 834.4056 860 866.12-------
03/06/2026163.13 USD 48 834.4057 966 494.7-------
02/06/2026141 EUR 48 834.4056 885 665.36-------
02/06/2026164.17 USD 48 834.4058 017 324.46-------

Number of results : 4
Number of pages : 1

   
  Incorporating