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LU0716329205   First Eagle Amundi International Fd XU Cap  
Last NAV17/07/20262 793.84 USD  -0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 442.17 EUR 30 024.41473 324 737.03-------
17/07/20262 078.04 GBP 30 024.41462 392 018.75-------
17/07/20262 793.84 USD 30 024.41483 883 499.17-------
16/07/20262 457.9 EUR 30 024.41473 796 955.97-------
16/07/20262 085.16 GBP 30 024.41462 605 647.6-------
16/07/20262 812.57 USD 30 024.41484 445 856.72-------

Number of results : 6
Number of pages : 1

   
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