Advanced Search

LU1150488309   First Eagle Amundi Income Builder Fund FU-QD Dis  
Last NAV statusUnavailable - Dormant share  (from 12/03/2020)
Previous NAV11/03/202083.54 USD  -1.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/03/2020 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/03/2020Unavailable---------
11/03/202083.54 USD 734.73161 378.98-------

Number of results : 2
Number of pages : 1

   
  Incorporating