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LU1332727715   First Eagle Amundi Income Builder Fund AS-MD Dis  
Last NAV18/04/202490.88 SGD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202490.88 SGD 474 694.26243 142 484.78-------
18/04/202466.74 USD 474 694.26231 680 834.33-------
17/04/202490.72 SGD 474 694.26243 066 585.48-------
17/04/202466.57 USD 474 694.26231 599 195.42-------

Number of results : 4
Number of pages : 1

   
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