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LU1412470343
First Eagle Amundi Income Builder Fund A2HS-MD Dis
Last NAV
18/04/2024
83.17 SGD
+0.24 %
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Start date:
End date:
Currency:
All currencies
SGD
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
83.17 SGD
528 033.736
43 917 447.53
-
-
-
-
-
-
-
18/04/2024
61.08 USD
528 033.736
32 249 912.97
-
-
-
-
-
-
-
17/04/2024
82.97 SGD
527 939.296
43 801 675.07
-
-
-
-
-
-
-
17/04/2024
60.88 USD
527 939.296
32 138 551.85
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating