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LU0716329205   First Eagle Amundi International Fd XU Cap  
Last NAV03/06/20262 837.81 USD  -0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262 443.96 EUR 30 024.41473 378 536.22-------
03/06/20262 111.95 GBP 30 024.41463 410 062.07-------
03/06/20262 837.81 USD 30 024.41485 203 487.33-------
02/06/20262 455.84 EUR 30 024.41473 735 094.46-------
02/06/20262 122.46 GBP 30 024.41463 725 555.39-------
02/06/20262 859.45 USD 30 024.41485 853 457.23-------

Number of results : 6
Number of pages : 1

   
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