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LU0878867190   First Eagle Amundi International Fd RHG Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025143.71 GBP  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025143.71 GBP 88.3212 692.4-------
08/05/2025191.26 USD 88.3216 892.49-------

Number of results : 3
Number of pages : 1

   
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