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LU2104304311   First Eagle Amundi Income Builder Fund AHE-QD Dis  
Last NAV03/06/202697.69 EUR  -0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202697.69 EUR 279 376.58727 293 667.44-------
03/06/2026113.44 USD 279 376.58731 692 041.95-------
02/06/202698.32 EUR 279 366.20627 468 500.67-------
02/06/2026114.48 USD 279 366.20631 982 948.75-------

Number of results : 4
Number of pages : 1

   
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