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LU1412471077   First Eagle Amundi Income Builder Fund A2S-MD Dis  
Last NAV19/09/202491.7 SGD  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202491.7 SGD 160 133.00414 683 659.94-------
19/09/202470.89 USD 160 133.00411 351 773.23-------
18/09/202491.22 SGD 160 091.11814 602 892.48-------
18/09/202470.47 USD 160 091.11811 281 309.01-------

Number of results : 4
Number of pages : 1

   
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