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LU1412470343   First Eagle Amundi Income Builder Fund A2HS-MD Dis  
Last NAV18/04/202483.17 SGD  +0.24  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202483.17 SGD 528 033.73643 917 447.53-------
18/04/202461.08 USD 528 033.73632 249 912.97-------
17/04/202482.97 SGD 527 939.29643 801 675.07-------
17/04/202460.88 USD 527 939.29632 138 551.85-------

Number of results : 4
Number of pages : 1

   
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