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LU0716329387   First Eagle Amundi International Fd XHG Cap  
Last NAV24/04/20241 637.49 GBP  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 637.49 GBP 4 305.0187 049 425.66-------
24/04/20242 035.98 USD 4 305.0188 764 937.61-------
23/04/20241 630.7 GBP 4 305.0187 020 191.23-------
23/04/20242 027.45 USD 4 305.0188 728 224.27-------

Number of results : 4
Number of pages : 1

   
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