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LU0565136396   First Eagle Amundi International Fd IHG Cap  
Last NAV18/04/20241 789.74 GBP  +0.13  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 789.74 GBP 610 738.42-------
18/04/20242 227.35 USD 613 364.08-------
17/04/20241 787.38 GBP 610 724.25-------
17/04/20242 225.51 USD 613 353.06-------

Number of results : 4
Number of pages : 1

   
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