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LU1150489299   First Eagle Amundi Income Builder Fund FU-MD Dis  
Last NAV18/09/202487.41 USD  -0.11  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202478.62 EUR 137.20910 787.44-------
18/09/202487.41 USD 137.20911 993.48-------
17/09/202478.66 EUR 137.20910 793.16-------
17/09/202487.51 USD 137.20912 006.85-------

Number of results : 4
Number of pages : 1

   
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