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LU3322575369   First Eagle Amundi Income Builder Fund IS (C) USD Acc  
Last NAV24/07/2026776.02 USD 
Previous prices
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Results from 24/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/20261 001.44 SGD 88 011.55-------
24/07/2026776.02 USD 86 208.14-------

Number of results : 2
Number of pages : 1

   
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