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LU1412470004   First Eagle Amundi Income Builder Fund A2U-MD Dis  
Last NAV24/07/2026112.81 USD  +0.34  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026112.81 USD 415 634.81846 888 082.39-------
23/07/2026112.43 USD 411 223.18446 235 149.75-------

Number of results : 2
Number of pages : 1

   
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