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LU0878866978
First Eagle Amundi International Fd AHS-QD Dis
Last NAV
23/04/2024
104.07 SGD
+0.60 %
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Start date:
End date:
Currency:
All currencies
SGD
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
104.07 SGD
93 729.017
9 754 567.34
-
-
-
-
-
-
-
23/04/2024
76.44 USD
93 729.017
7 164 980.7
-
-
-
-
-
-
-
22/04/2024
103.45 SGD
94 215.446
9 746 301.33
-
-
-
-
-
-
-
22/04/2024
75.91 USD
94 215.446
7 151 676.96
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating