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LU2100268353   First Eagle Amundi Income Builder Fund AE-QD Dis  
Last NAV03/06/2026134.53 EUR  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026134.53 EUR 80 151.86210 782 549.43-------
03/06/2026156.21 USD 80 151.86212 520 157.27-------
02/06/2026135.01 EUR 80 103.47110 815 169.14-------
02/06/2026157.2 USD 80 103.47112 592 642.19-------

Number of results : 4
Number of pages : 1

   
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