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LU0565136396   First Eagle Amundi International Fd IHG Cap  
Last NAV statusUnavailable - Dormant share  (from 13/03/2025)
Previous NAV12/03/20251 979.18 GBP  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/03/2025 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/03/2025Unavailable---------
12/03/20251 979.18 GBP 47 916.73-------
12/03/20252 566.38 USD 410 265.52-------

Number of results : 3
Number of pages : 1

   
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