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LU1412470343   First Eagle Amundi Income Builder Fund A2HS-MD Dis  
Last NAV29/04/202588.28 SGD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202588.28 SGD 583 220.19151 484 063.42-------
29/04/202567.45 USD 583 220.19139 338 759.29-------
28/04/202588.17 SGD 583 339.1551 434 422.42-------
28/04/202567.23 USD 583 339.1539 215 537.72-------

Number of results : 4
Number of pages : 1

   
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