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LU1412471077   First Eagle Amundi Income Builder Fund A2S-MD Dis  
Last NAV29/04/202593.12 SGD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202593.12 SGD 113 021.2410 524 545.84-------
29/04/202571.15 USD 113 021.248 041 761.82-------
28/04/202593.2 SGD 112 954.37210 527 484.11-------
28/04/202571.06 USD 112 954.3728 026 549.75-------

Number of results : 4
Number of pages : 1

   
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