Advanced Search

LU0878866978   First Eagle Amundi International Fd AHS-QD Dis  
Last NAV20/07/2026122.3 SGD  -0.30  % 
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
   
20/07/2026122.3 SGD 98 605.78512 058 998.51-------
20/07/202694.69 USD 98 605.7859 336 975.8-------
17/07/2026122.67 SGD 98 605.78512 095 712.84-------
17/07/202694.99 USD 98 605.7859 366 747.1-------

Number of results : 4
Number of pages : 1

   
  Incorporating