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LU1412471077   First Eagle Amundi Income Builder Fund A2S-MD Dis  
Last NAV04/06/2026105.1 SGD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026105.1 SGD 130 113.45413 675 047.92-------
04/06/202681.87 USD 130 113.45410 652 889.81-------
03/06/2026105.07 SGD 130 113.45413 670 721.81-------
03/06/202681.9 USD 130 113.45410 656 390.06-------

Number of results : 4
Number of pages : 1

   
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