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LU2100268353   First Eagle Amundi Income Builder Fund AE-QD Dis  
Last NAV03/05/2024114.19 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024114.19 EUR 12 667.5161 446 511.94-------
03/05/2024122.95 USD 12 667.5161 557 531.73-------
02/05/2024114.1 EUR 12 667.5161 445 366.02-------
02/05/2024121.96 USD 12 667.5161 544 879.47-------

Number of results : 4
Number of pages : 1

   
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