Advanced Search

LU1943578937   First Eagle Amundi Income Builder Fund XU Cap  
Last NAV26/04/20241 298.11 USD  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 298.11 USD 27 266.59335 394 971.81-------
25/04/20241 293.69 USD 27 266.59335 274 392.04-------

Number of results : 2
Number of pages : 1

   
  Incorporating