Advanced Search

LU2100268353   First Eagle Amundi Income Builder Fund AE-QD Dis  
Last NAV29/04/2025118.1 EUR  +0.09  % 
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
   
29/04/2025118.1 EUR 40 733.054 810 637.9-------
29/04/2025134.44 USD 40 733.055 476 189.65-------
28/04/2025117.99 EUR 40 773.0514 810 999.57-------
28/04/2025134.27 USD 40 773.0515 474 436.41-------

Number of results : 4
Number of pages : 1

   
  Incorporating