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LU1844094612   First Eagle Amundi Income Builder Fund IHE4-D Dis  
Last NAV04/06/2026990.5 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026990.5 EUR 1 867.1131 849 377.58-------
04/06/20261 152 USD 1 867.1132 150 918.59-------
03/06/2026990.93 EUR 1 867.1131 850 173.43-------
03/06/20261 150.62 USD 1 867.1132 148 328.88-------

Number of results : 4
Number of pages : 1

   
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