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LU1412471077
First Eagle Amundi Income Builder Fund A2S-MD Dis
Last NAV
19/09/2024
91.7 SGD
+0.53 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
SGD
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
91.7 SGD
160 133.004
14 683 659.94
-
-
-
-
-
-
-
19/09/2024
70.89 USD
160 133.004
11 351 773.23
-
-
-
-
-
-
-
18/09/2024
91.22 SGD
160 091.118
14 602 892.48
-
-
-
-
-
-
-
18/09/2024
70.47 USD
160 091.118
11 281 309.01
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating