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LU2124192738   First Eagle Amundi Income Builder Fund IU5-QTD Dis  
Last NAV29/04/2025897.04 USD  +0.13  % 
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
   
29/04/2025897.04 USD 9 300.4648 342 867.34-------
28/04/2025895.85 USD 9 356.2778 381 845.58-------

Number of results : 2
Number of pages : 1

   
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