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LU1150488994   First Eagle Amundi Income Builder Fund FU-C Cap  
Last NAV17/04/2024120.85 USD  +0.14  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024113.62 EUR 34 802.9893 954 251.33-------
17/04/2024120.85 USD 34 802.9894 205 939.43-------
16/04/2024113.51 EUR 34 759.1273 945 461.65-------
16/04/2024120.68 USD 34 759.1274 194 617.55-------

Number of results : 4
Number of pages : 1

   
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