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LU1150489299   First Eagle Amundi Income Builder Fund FU-MD Dis  
Last NAV statusUnavailable - Dormant share  (from 14/01/2025)
Previous NAV13/01/202581.13 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/01/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/01/2025Unavailable---------
13/01/202579.57 EUR 10.191810.87-------
13/01/202581.13 USD 10.191826.84-------

Number of results : 3
Number of pages : 1

   
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