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LU1848779531   First Eagle Amundi Income Builder Fund IHS-MD Dis  
Last NAV statusUnavailable - Dormant share  (from 05/10/2020)
Previous NAV02/10/2020926.25 SGD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/10/2020 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/10/2020Unavailable---------
02/10/2020926.25 SGD 747.387692 266.93-------
02/10/2020679.39 USD 747.387507 767.89-------

Number of results : 3
Number of pages : 1

   
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