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LU0878866978   First Eagle Amundi International Fd AHS-QD Dis  
Last NAV04/06/2026125.85 SGD  +0.56  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026125.85 SGD 100 827.53812 688 946.28-------
04/06/202698.04 USD 100 827.5389 884 714.65-------
03/06/2026125.15 SGD 101 803.60912 741 033.12-------
03/06/202697.56 USD 101 803.6099 931 693.48-------

Number of results : 4
Number of pages : 1

   
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