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LU1332727715   First Eagle Amundi Income Builder Fund AS-MD Dis  
Last NAV29/04/202595.03 SGD  -0.09  % 
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
   
29/04/202595.03 SGD 143 938.63213 679 060.84-------
29/04/202572.62 USD 143 938.63210 452 113.64-------
28/04/202595.12 SGD 143 885.45513 685 844.42-------
28/04/202572.52 USD 143 885.45510 434 602.41-------

Number of results : 4
Number of pages : 1

   
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