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LU0716329205   First Eagle Amundi International Fd XU Cap  
Last NAV24/04/20241 995.64 USD  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 867.09 EUR 33 171.06661 933 266.58-------
24/04/20241 605.04 GBP 33 171.06653 240 932.61-------
24/04/20241 995.64 USD 33 171.06666 197 371.98-------
23/04/20241 857.69 EUR 33 171.06661 621 470.14-------
23/04/20241 598.45 GBP 33 171.06653 022 193.99-------
23/04/20241 987.35 USD 33 171.06665 922 648.76-------

Number of results : 6
Number of pages : 1

   
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