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LU1412470699
First Eagle Amundi Income Builder Fund A2S-C Cap
Last NAV
17/09/2024
133.71 SGD
-0.01 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
SGD
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
133.71 SGD
32 637.217
4 364 080.06
-
-
-
-
-
-
-
17/09/2024
103.2 USD
32 637.217
3 368 245.65
-
-
-
-
-
-
-
16/09/2024
133.72 SGD
32 563.216
4 354 329.76
-
-
-
-
-
-
-
16/09/2024
103.19 USD
32 563.216
3 360 336.07
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating