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LU1230590934   First Eagle Amundi Income Builder Fund IHE-C Cap  
Last NAV18/09/20241 372.04 EUR  -0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR1 372.041 372.041 372.04
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 373.56 EUR
17/09/2024
Variation %-0.11%
Number of shares/units outstanding30 084.43
Total net assets41 276 973.98 EUR
ADDI-
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Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating