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LU1332727715   First Eagle Amundi Income Builder Fund AS-MD Dis  
Last NAV24/07/2026105.13 SGD  +0.15  % 
Previous prices
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Currency:   


Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026105.13 SGD 162 492.08617 081 997.47-------
24/07/202681.46 USD 162 492.08613 236 817.68-------
23/07/2026104.97 SGD 162 137.56717 020 373.9-------
23/07/202681.19 USD 162 137.56713 163 657.31-------

Number of results : 4
Number of pages : 1

   
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