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LU1332727632   First Eagle Amundi Income Builder Fund AS-C Cap  
Last NAV24/07/2026172.78 SGD  +0.14  % 
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
   
24/07/2026172.78 SGD 35 283.2786 096 241.94-------
24/07/2026133.89 USD 35 283.2784 723 969.97-------
23/07/2026172.53 SGD 35 361.5486 101 033.64-------
23/07/2026133.44 USD 35 361.5484 718 575.31-------

Number of results : 4
Number of pages : 1

   
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