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LU1412470004   First Eagle Amundi Income Builder Fund A2U-MD Dis  
Last NAV29/04/202598.87 USD  +0.13  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202598.87 USD 181 175.95117 912 742.63-------
28/04/202598.74 USD 181 174.64517 889 310.63-------

Number of results : 2
Number of pages : 1

   
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