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LU1332727632   First Eagle Amundi Income Builder Fund AS-C Cap  
Last NAV29/04/2025146.59 SGD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025146.59 SGD 25 660.8863 761 502.37-------
29/04/2025112.01 USD 25 660.8862 874 148.36-------
28/04/2025146.71 SGD 25 620.3253 758 807.76-------
28/04/2025111.86 USD 25 620.3252 865 856.38-------

Number of results : 4
Number of pages : 1

   
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