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LU1412470004   First Eagle Amundi Income Builder Fund A2U-MD Dis  
Last NAV18/04/202491.06 USD  +0.26  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202491.06 USD 221 233.98120 145 372.81-------
17/04/202490.82 USD 221 231.2520 093 321.61-------

Number of results : 2
Number of pages : 1

   
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