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LU0716329205   First Eagle Amundi International Fd XU Cap  
Last NAV02/05/20252 220.59 USD  +0.52  % 
Previous prices
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Results from 01/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20251 953.2 EUR 23 774.94846 437 172.45-------
02/05/20251 666.86 GBP 23 774.94839 629 482.97-------
02/05/20252 220.59 USD 23 774.94852 794 421.36-------
01/05/2025Unavailable---------

Number of results : 4
Number of pages : 1

   
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