Advanced Search

LU1412470343   First Eagle Amundi Income Builder Fund A2HS-MD Dis  
Last NAV05/06/202697.24 SGD  -1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202697.24 SGD 918 923.95989 352 130.05-------
05/06/202675.44 USD 918 923.95969 319 189.99-------
04/06/202698.24 SGD 911 620.00589 557 053-------
04/06/202676.53 USD 911 620.00569 765 124.24-------

Number of results : 4
Number of pages : 1

   
  Incorporating