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LU2104304311   First Eagle Amundi Income Builder Fund AHE-QD Dis  
Last NAV26/04/202484.68 EUR  +0.34  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202484.68 EUR 146 254.4912 384 644.96-------
26/04/202490.44 USD 146 254.4913 226 800.82-------
25/04/202484.39 EUR 146 487.16512 362 589.82-------
25/04/202490.41 USD 146 487.16513 244 042.47-------

Number of results : 4
Number of pages : 1

   
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