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LU1150488218   First Eagle Amundi Income Builder Fund AU2-MD Dis  
Last NAV29/04/202593.53 USD  +0.13  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202593.53 USD 269 742.81325 229 527.61-------
28/04/202593.41 USD 269 741.75125 196 458.35-------

Number of results : 2
Number of pages : 1

   
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