Advanced Search

LU0878866978   First Eagle Amundi International Fd AHS-QD Dis  
Last NAV23/04/2024104.07 SGD  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024104.07 SGD 93 729.0179 754 567.34-------
23/04/202476.44 USD 93 729.0177 164 980.7-------
22/04/2024103.45 SGD 94 215.4469 746 301.33-------
22/04/202475.91 USD 94 215.4467 151 676.96-------

Number of results : 4
Number of pages : 1

   
  Incorporating