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LU2104304311   First Eagle Amundi Income Builder Fund AHE-QD Dis  
Last NAV24/07/202696.98 EUR  +0.34  % 
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
   
24/07/202696.98 EUR 290 546.88528 176 190.98-------
24/07/2026110.35 USD 290 546.88532 061 687.72-------
23/07/202696.65 EUR 290 883.70528 115 183.75-------
23/07/2026109.91 USD 290 883.70531 969 775.44-------

Number of results : 4
Number of pages : 1

   
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