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LU0878867190   First Eagle Amundi International Fd RHG Cap  
Last NAV25/04/2024129.13 GBP  -0.59  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024129.13 GBP 15.7222 030.21-------
25/04/2024161.3 USD 15.7222 535.96-------
24/04/2024129.9 GBP 15.7222 042.34-------
24/04/2024161.52 USD 15.7222 539.35-------

Number of results : 4
Number of pages : 1

   
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