Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0716329205
First Eagle Amundi International Fd XU Cap
Last NAV
24/04/2024
1 995.64 USD
+0.42 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1 867.09 EUR
33 171.066
61 933 266.58
-
-
-
-
-
-
-
24/04/2024
1 605.04 GBP
33 171.066
53 240 932.61
-
-
-
-
-
-
-
24/04/2024
1 995.64 USD
33 171.066
66 197 371.98
-
-
-
-
-
-
-
23/04/2024
1 857.69 EUR
33 171.066
61 621 470.14
-
-
-
-
-
-
-
23/04/2024
1 598.45 GBP
33 171.066
53 022 193.99
-
-
-
-
-
-
-
23/04/2024
1 987.35 USD
33 171.066
65 922 648.76
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating