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LU1412471077   First Eagle Amundi Income Builder Fund A2S-MD Dis  
Last NAV24/07/2026104.77 SGD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026104.77 SGD 136 792.91914 331 570.15-------
24/07/202681.18 USD 136 792.91911 105 515.12-------
23/07/2026104.62 SGD 136 792.91914 311 168.14-------
23/07/202680.91 USD 136 792.91911 068 341.64-------

Number of results : 4
Number of pages : 1

   
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