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LU2574264839   First Eagle Amundi Income Builder Fund AU4-MTD Dis  
Last NAV24/07/2026116.3 USD  +0.34  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026116.3 USD 505 814.96-------
23/07/2026115.91 USD 505 795.47-------

Number of results : 2
Number of pages : 1

   
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