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LU0716329387   First Eagle Amundi International Fd XHG Cap  
Last NAV23/01/20251 779.33 GBP  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/01/2025 to 24/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/01/20251 779.33 GBP 2 441.0134 343 356.65-------
23/01/20252 192.92 USD 2 441.0135 352 936.73-------
22/01/20251 771.51 GBP 2 441.0134 324 284.38-------
22/01/20252 182.09 USD 2 441.0135 326 502.08-------

Number of results : 4
Number of pages : 1

   
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