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LU2124192738
First Eagle Amundi Income Builder Fund IU5-QTD Dis
Last NAV
26/04/2024
840.65 USD
+0.34 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
840.65 USD
15 732.151
13 225 284.66
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25/04/2024
837.79 USD
15 791.832
13 230 231.85
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Number of results : 2
Number of pages : 1
Incorporating