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LU1200996475   First Eagle Amundi Income Builder Fund IU4-QD Dis  
Last NAV statusUnavailable - In process of liquidation  (from 14/05/2025)
Previous NAV13/05/20251 015.57 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025Unavailable---------
13/05/20251 015.57 USD 5 251.8885 333 661.27-------

Number of results : 2
Number of pages : 1

   
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