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LU1230590934   First Eagle Amundi Income Builder Fund IHE-C Cap  
Last NAV19/04/20241 257.08 EUR  +0.19  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 257.08 EUR 34 261.50543 069 490.36-------
19/04/20241 341.31 USD 34 261.50545 955 146.22-------
18/04/20241 254.65 EUR 34 291.46243 023 782.79-------
18/04/20241 336.89 USD 34 291.46245 843 991.75-------

Number of results : 4
Number of pages : 1

   
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