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LU1412470699   First Eagle Amundi Income Builder Fund A2S-C Cap  
Last NAV29/04/2025140.28 SGD  -0.09  % 
Previous prices
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Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025140.28 SGD 33 406.3034 686 246.81-------
29/04/2025107.19 USD 33 406.3033 580 741.75-------
28/04/2025140.4 SGD 33 406.3034 690 329.36-------
28/04/2025107.05 USD 33 406.3033 576 083.47-------

Number of results : 4
Number of pages : 1

   
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