Advanced Search

LU1412470699   First Eagle Amundi Income Builder Fund A2S-C Cap  
Last NAV17/09/2024133.71 SGD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024133.71 SGD 32 637.2174 364 080.06-------
17/09/2024103.2 USD 32 637.2173 368 245.65-------
16/09/2024133.72 SGD 32 563.2164 354 329.76-------
16/09/2024103.19 USD 32 563.2163 360 336.07-------

Number of results : 4
Number of pages : 1

   
  Incorporating