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LU1150488218   First Eagle Amundi Income Builder Fund AU2-MD Dis  
Last NAV18/09/202492.51 USD  -0.11  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202492.51 USD 250 306.7623 156 076.48-------
17/09/202492.61 USD 250 306.7623 181 095.81-------

Number of results : 2
Number of pages : 1

   
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