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LU1150488135   First Eagle Amundi Income Builder Fund AHS-MD Dis  
Last NAV24/07/202693.68 SGD  +0.34  % 
Previous prices
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Currency:   


Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202693.68 SGD 918 899.54986 077 965.63-------
24/07/202672.59 USD 918 899.54966 701 703.9-------
23/07/202693.36 SGD 917 057.94685 620 926.08-------
23/07/202672.21 USD 917 057.94666 219 727.97-------

Number of results : 4
Number of pages : 1

   
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