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LU1412470699   First Eagle Amundi Income Builder Fund A2S-C Cap  
Last NAV05/06/2026166.85 SGD  -0.60  % 
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
   
05/06/2026166.85 SGD 59 606.2979 945 154.84-------
05/06/2026129.44 USD 59 606.2977 715 429.7-------
04/06/2026167.85 SGD 59 605.70610 005 085.69-------
04/06/2026130.76 USD 59 605.7067 793 981.86-------

Number of results : 4
Number of pages : 1

   
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