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LU0650093072   First Eagle Amundi International Fd IHC Cap  
Last NAV23/01/20251 599.18 CHF  +0.40  % 
Previous prices
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Results from 22/01/2025 to 24/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/01/20251 599.18 CHF 1 827.3042 922 197.02-------
23/01/20251 758.97 USD 1 827.3043 214 169.42-------
22/01/20251 592.8 CHF 1 827.3042 910 537.09-------
22/01/20251 756.21 USD 1 827.3043 209 136.64-------

Number of results : 4
Number of pages : 1

   
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