Advanced Search

LU0650093072   First Eagle Amundi International Fd IHC Cap  
Last NAV25/04/20241 500.63 CHF  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 500.63 CHF 1 900.7672 852 340.25-------
25/04/20241 642.52 USD 1 900.7673 122 055.79-------
24/04/20241 510.05 CHF 1 900.7672 870 244.71-------
24/04/20241 652.35 USD 1 900.7673 140 725.9-------

Number of results : 4
Number of pages : 1

   
  Incorporating