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LU1412470699
First Eagle Amundi Income Builder Fund A2S-C Cap
Last NAV
18/09/2024
133.44 SGD
-0.20 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
SGD
USD
Results from 17/09/2024 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
18/09/2024
133.44 SGD
32 931.885
4 394 558.05
-
-
-
-
-
-
-
18/09/2024
103.09 USD
32 931.885
3 394 969
-
-
-
-
-
-
-
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
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating