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LU1150489299
First Eagle Amundi Income Builder Fund FU-MD Dis
Last NAV
18/09/2024
87.41 USD
-0.11 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
78.62 EUR
137.209
10 787.44
-
-
-
-
-
-
-
18/09/2024
87.41 USD
137.209
11 993.48
-
-
-
-
-
-
-
17/09/2024
78.66 EUR
137.209
10 793.16
-
-
-
-
-
-
-
17/09/2024
87.51 USD
137.209
12 006.85
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating