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LU0433182259   First Eagle Amundi International Fd IU 2 Cap  
Last NAV04/06/20261 978.81 USD  +0.58  % 
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 701.4 EUR 762.2161 296 832.74-------
04/06/20261 978.81 USD 762.2161 508 281.32-------
03/06/20261 694.39 EUR 762.2161 291 488.87-------
03/06/20261 967.44 USD 762.2161 499 612.3-------

Number of results : 4
Number of pages : 1

   
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