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LU1412470699   First Eagle Amundi Income Builder Fund A2S-C Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024131.59 SGD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024131.59 SGD 31 226.7184 109 227.81-------
08/05/202497.07 USD 31 226.7183 031 094.79-------

Number of results : 3
Number of pages : 1

   
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