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LU2104304311   First Eagle Amundi Income Builder Fund AHE-QD Dis  
Last NAV29/04/202588.7 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202588.7 EUR 171 828.08215 241 576.99-------
29/04/2025100.97 USD 171 828.08217 350 249.17-------
28/04/202588.6 EUR 171 826.4415 223 823.3-------
28/04/2025100.82 USD 171 826.4417 323 188.53-------

Number of results : 4
Number of pages : 1

   
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