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LU1230590934   First Eagle Amundi Income Builder Fund IHE-C Cap  
Last NAV17/09/20241 373.56 EUR  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR1 373.561 373.561 373.56
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 373.48 EUR
16/09/2024
Variation %+0.01%
Number of shares/units outstanding30 101.20
Total net assets41 345 675.93 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating