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LU1844094612   First Eagle Amundi Income Builder Fund IHE4-D Dis  
Last NAV24/07/2026984.63 EUR  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026984.63 EUR 1 207.4771 188 914.47-------
24/07/20261 120.41 USD 1 207.4771 352 865.78-------
23/07/2026981.35 EUR 1 207.4771 184 956.49-------
23/07/20261 115.89 USD 1 207.4771 347 414.03-------

Number of results : 4
Number of pages : 1

   
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