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LU1412470343   First Eagle Amundi Income Builder Fund A2HS-MD Dis  
Last NAV04/06/202698.24 SGD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202698.24 SGD 911 620.00589 557 053-------
04/06/202676.53 USD 911 620.00569 765 124.24-------
03/06/202698.29 SGD 910 646.52489 509 420-------
03/06/202676.62 USD 910 646.52469 773 001.49-------

Number of results : 4
Number of pages : 1

   
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