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LU1150488218   First Eagle Amundi Income Builder Fund AU2-MD Dis  
Last NAV24/07/2026104.46 USD  +0.34  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026104.46 USD 891 572.46593 131 810.64-------
23/07/2026104.11 USD 891 572.46592 819 562.03-------

Number of results : 2
Number of pages : 1

   
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