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LU1150488994
First Eagle Amundi Income Builder Fund FU-C Cap
Last NAV
17/04/2024
120.85 USD
+0.14 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
113.62 EUR
34 802.989
3 954 251.33
-
-
-
-
-
-
-
17/04/2024
120.85 USD
34 802.989
4 205 939.43
-
-
-
-
-
-
-
16/04/2024
113.51 EUR
34 759.127
3 945 461.65
-
-
-
-
-
-
-
16/04/2024
120.68 USD
34 759.127
4 194 617.55
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating