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LU1332727632   First Eagle Amundi Income Builder Fund AS-C Cap  
Last NAV05/06/2026171.52 SGD  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026171.52 SGD 35 363.5286 065 678.05-------
05/06/2026133.07 USD 35 363.5284 705 739.96-------
04/06/2026172.56 SGD 35 370.5576 103 470.51-------
04/06/2026134.42 USD 35 370.5574 754 615.79-------

Number of results : 4
Number of pages : 1

   
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