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LU2104304311
First Eagle Amundi Income Builder Fund AHE-QD Dis
Last NAV
26/04/2024
84.68 EUR
+0.34 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
84.68 EUR
146 254.49
12 384 644.96
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-
-
-
-
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-
26/04/2024
90.44 USD
146 254.49
13 226 800.82
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-
-
-
-
-
-
25/04/2024
84.39 EUR
146 487.165
12 362 589.82
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-
-
-
-
-
-
25/04/2024
90.41 USD
146 487.165
13 244 042.47
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating