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LU1848779531   First Eagle Amundi Income Builder Fund IHS-MD Dis  
Last NAV24/07/2026977.8 SGD  +0.33  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026977.8 SGD 750733 347.08-------
24/07/2026757.69 USD 750568 269.7-------
23/07/2026974.54 SGD 750730 904.07-------
23/07/2026753.71 USD 750565 285.51-------

Number of results : 4
Number of pages : 1

   
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