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LU1230590934   First Eagle Amundi Income Builder Fund IHE-C Cap  
Last NAV24/07/20261 682.47 EUR  +0.34  % 
Previous prices
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Currency:   


Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/20261 682.47 EUR 24 593.12441 377 147.98-------
24/07/20261 914.48 USD 24 593.12447 083 056.68-------
23/07/20261 676.84 EUR 24 581.87141 219 860.24-------
23/07/20261 906.73 USD 24 581.87146 871 103.08-------

Number of results : 4
Number of pages : 1

   
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