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LU1844094612   First Eagle Amundi Income Builder Fund IHE4-D Dis  
Last NAV26/04/2024826.41 EUR  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024826.41 EUR 2 314.0891 912 397.07-------
26/04/2024882.61 USD 2 314.0892 042 440.07-------
25/04/2024823.62 EUR 2 314.0891 905 919.31-------
25/04/2024882.34 USD 2 314.0892 041 811.36-------

Number of results : 4
Number of pages : 1

   
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