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LU0433182259   First Eagle Amundi International Fd IU 2 Cap  
Last NAV20/07/20261 932.45 USD  -0.29  % 
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 694.09 EUR 748.6781 268 331.14-------
20/07/20261 932.45 USD 748.6781 446 785.33-------
17/07/20261 694.06 EUR 748.6781 268 308.04-------
17/07/20261 938.01 USD 748.6781 450 944.4-------

Number of results : 4
Number of pages : 1

   
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