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LU1150488135
First Eagle Amundi Income Builder Fund AHS-MD Dis
Last NAV
27/03/2024
82.85 SGD
+0.61 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
SGD
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
82.85 SGD
558 038.552
46 234 269.16
-
-
-
-
-
-
-
27/03/2024
61.45 USD
558 038.552
34 289 095.92
-
-
-
-
-
-
-
26/03/2024
82.35 SGD
558 034.919
45 953 146.65
-
-
-
-
-
-
-
26/03/2024
61.18 USD
558 034.919
34 143 244.72
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating