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LU1412470699   First Eagle Amundi Income Builder Fund A2S-C Cap  
Last NAV18/09/2024133.44 SGD  -0.20  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024133.44 SGD 32 931.8854 394 558.05-------
18/09/2024103.09 USD 32 931.8853 394 969-------
17/09/2024133.71 SGD 32 637.2174 364 080.06-------
17/09/2024103.2 USD 32 637.2173 368 245.65-------

Number of results : 4
Number of pages : 1

   
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