Advanced Search

LU1150488994   First Eagle Amundi Income Builder Fund FU-C Cap  
Last NAV29/04/2025136.9 USD  +0.13  % 
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
   
29/04/2025120.26 EUR 43 618.8455 245 591.8-------
29/04/2025136.9 USD 43 618.8455 971 319.42-------
28/04/2025120.15 EUR 43 337.2425 207 145.26-------
28/04/2025136.72 USD 43 337.2425 925 210.59-------

Number of results : 4
Number of pages : 1

   
  Incorporating