Advanced Search

LU1412470343   First Eagle Amundi Income Builder Fund A2HS-MD Dis  
Last NAV24/07/202697.01 SGD  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202697.01 SGD 971 145.92694 214 102.26-------
24/07/202675.18 USD 971 145.92673 006 385.62-------
23/07/202696.69 SGD 966 375.07593 441 265.81-------
23/07/202674.78 USD 966 375.07572 268 024.72-------

Number of results : 4
Number of pages : 1

   
  Incorporating