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FIRST EAGLE AMUNDI INCOME BUILDER FUND
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FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2HS-MD (D)ISIN: LU1412470343 FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2S (C)ISIN: LU1412470699 FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2S-MD (D)ISIN: LU1412471077 FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2U-MD (D)ISIN: LU1412470004 FIRST EAGLE AMUNDI INCOME BUILDER FUND - AA2-MD (D)ISIN: LU1150488051 FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD (D)ISIN: LU1095739733 FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC (C)ISIN: LU1095740152 FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE (C)ISIN: LU1095740236 FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD (D)ISIN: LU1095740319 FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD (D)ISIN: LU1095740400 FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C)ISIN: LU1150488481 FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHS-MD (D)ISIN: LU1150488135 FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHS-QD (D)ISIN: LU1095740582 FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS (C)ISIN: LU1332727632 FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS-MD (D)ISIN: LU1332727715 FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU (C)ISIN: LU1095739816 FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-MD (D)ISIN: LU1412471234 FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD (D)ISIN: LU1095739907 FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU2-MD (D)ISIN: LU1150488218 FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU2-QD (D)ISIN: LU1095740079 FIRST EAGLE AMUNDI INCOME BUILDER FUND - FA (C)ISIN: LU1150488564 FIRST EAGLE AMUNDI INCOME BUILDER FUND - FA-MD (D)ISIN: LU1150488648 FIRST EAGLE AMUNDI INCOME BUILDER FUND - FE-QD (D)ISIN: LU1095740665 FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE (C)ISIN: LU1150488721 FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE-QD (D)ISIN: LU1095740749 FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU (C)ISIN: LU1150488994 FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU-MD (D)ISIN: LU1150489299 FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU-QD (D)ISIN: LU1150488309 FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE (C)ISIN: LU1230590934 FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD (D)ISIN: LU1095741556 FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU (C)ISIN: LU1150489372 FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-MD (D)ISIN: LU1412471580 FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD (D)ISIN: LU1095741473 FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU4 (C)ISIN: LU1230591239 FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU4-QD (D)ISIN: LU1200996475 FIRST EAGLE AMUNDI INCOME BUILDER FUND - OU (D)ISIN: LU1150489455 FIRST EAGLE AMUNDI INCOME BUILDER FUND - RE-QD (D)ISIN: LU1095740822 FIRST EAGLE AMUNDI INCOME BUILDER FUND - RHE-QD (D)ISIN: LU1095741127 FIRST EAGLE AMUNDI INCOME BUILDER FUND - RHG-QD (D)ISIN: LU1095741390 FIRST EAGLE AMUNDI INCOME BUILDER FUND - RU-QD (D)ISIN: LU1095741044 FIRST EAGLE AMUNDI INCOME BUILDER FUND - XHG-QD (D)ISIN: LU1095741630
ISIN: LU1095741127 - Balanced
As of 03/05/2024
NAV Fund AUM
80.88 EUR 1,483.34M EUR
Notation - May 2024
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