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LU1820867205   First Eagle Amundi Income Builder Fund OHE-QTD Dis  
Last NAV statusUnavailable - Dormant share  (from 15/06/2022)
Previous NAV14/06/2022964.43 EUR  -1.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/06/2022 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/06/2022Unavailable---------
14/06/2022964.43 EUR 18 76918 101 430.8-------
14/06/20221 004.02 USD 18 76918 844 494.54-------

Number of results : 3
Number of pages : 1

   
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