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LU2124192738   First Eagle Amundi Income Builder Fund IU5-QTD Dis  
Last NAV statusUnavailable - In process of liquidation  (from 14/05/2025)
Previous NAV13/05/2025902.68 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025Unavailable---------
13/05/2025902.68 USD 9 300.4648 395 300.81-------

Number of results : 2
Number of pages : 1

   
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