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LU0716329205   First Eagle Amundi International Fd XU Cap  
Last NAV22/01/20252 166.99 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/01/2025 to 23/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/01/20252 079.75 EUR 30 644.30163 732 408.25-------
22/01/20251 759.26 GBP 30 644.30153 911 244.14-------
22/01/20252 166.99 USD 30 644.30166 405 982.78-------
21/01/20252 080.38 EUR 30 624.3163 710 207.9-------
21/01/20251 758.96 GBP 30 624.3153 866 980.77-------
21/01/20252 163.7 USD 30 624.3166 261 801.72-------

Number of results : 6
Number of pages : 1

   
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