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LU0650093072   First Eagle Amundi International Fd IHC Cap  
Last NAV20/07/20261 924.94 CHF  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 924.94 CHF 1 561.4963 005 780.99-------
20/07/20262 375.09 USD 1 561.4963 708 701.33-------
17/07/20261 930.7 CHF 1 561.4963 014 785.36-------
17/07/20262 393.11 USD 1 561.4963 736 837.8-------

Number of results : 4
Number of pages : 1

   
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