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LU1412470004   First Eagle Amundi Income Builder Fund A2U-MD Dis  
Last NAV04/06/2026113.77 USD  -0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026113.77 USD 400 229.40645 533 100.87-------
03/06/2026113.8 USD 402 341.66745 788 416.09-------

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