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LU2100268353   First Eagle Amundi Income Builder Fund AE-QD Dis  
Last NAV24/07/2026136.64 EUR  +0.26  % 
Previous prices
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Currency:   


Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026136.64 EUR 89 016.45312 163 591.34-------
24/07/2026155.49 USD 89 016.45313 840 950.58-------
23/07/2026136.28 EUR 89 016.45312 131 405.14-------
23/07/2026154.97 USD 89 016.45313 794 620.79-------

Number of results : 4
Number of pages : 1

   
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