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LU1150488135   First Eagle Amundi Income Builder Fund AHS-MD Dis  
Last NAV03/06/202694.88 SGD  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202694.88 SGD 859 996.62681 599 172.45-------
03/06/202673.96 USD 859 996.62663 606 927.42-------
02/06/202695.5 SGD 859 244.55182 058 149.33-------
02/06/202674.68 USD 859 244.55164 171 137.19-------

Number of results : 4
Number of pages : 1

   
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