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LU1332727715   First Eagle Amundi Income Builder Fund AS-MD Dis  
Last NAV03/06/2026105.4 SGD  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026105.4 SGD 161 111.23316 980 419.44-------
03/06/202682.16 USD 161 111.23313 236 314.47-------
02/06/2026105.73 SGD 160 624.44816 982 511.71-------
02/06/202682.68 USD 160 624.44813 280 668.62-------

Number of results : 4
Number of pages : 1

   
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