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LU1150488135   First Eagle Amundi Income Builder Fund AHS-MD Dis  
Last NAV29/04/202585.87 SGD  +0.12  % 
Previous prices
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Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202585.87 SGD 571 704.50749 091 807.93-------
29/04/202565.61 USD 571 704.50737 510 846.79-------
28/04/202585.77 SGD 571 644.14649 029 088.76-------
28/04/202565.39 USD 571 644.14637 381 620.89-------

Number of results : 4
Number of pages : 1

   
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