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LU1848779531   First Eagle Amundi Income Builder Fund IHS-MD Dis  
Last NAV04/06/2026988.65 SGD  -0.05  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026988.65 SGD 750741 490.74-------
04/06/2026770.16 USD 750577 622.78-------
03/06/2026989.15 SGD 750741 864.4-------
03/06/2026771.05 USD 750578 286.69-------

Number of results : 4
Number of pages : 1

   
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