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LU1412470699   First Eagle Amundi Income Builder Fund A2S-C Cap  
Last NAV24/07/2026168.02 SGD  +0.14  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026168.02 SGD 61 185.42510 280 620.8-------
24/07/2026130.2 USD 61 185.4257 966 439.72-------
23/07/2026167.78 SGD 61 184.83410 265 886.44-------
23/07/2026129.77 USD 61 184.8347 939 696.97-------

Number of results : 4
Number of pages : 1

   
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