Advanced Search

LU0650093072   First Eagle Amundi International Fd IHC Cap  
Last NAV04/06/20261 982.13 CHF  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 982.13 CHF 1 577.8063 127 423.93-------
04/06/20262 514.67 USD 1 577.8063 967 657.92-------
03/06/20261 971.39 CHF 1 577.8063 110 468.39-------
03/06/20262 494.91 USD 1 577.8063 936 479.97-------

Number of results : 4
Number of pages : 1

   
  Incorporating