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LU0878867190   First Eagle Amundi International Fd RHG Cap  
Last NAV20/07/2026173.99 GBP  -0.29  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026173.99 GBP 240.1641 785-------
20/07/2026233.71 USD 240.1656 128.29-------
17/07/2026174.49 GBP 240.1641 906.65-------
17/07/2026234.6 USD 240.1656 341.76-------

Number of results : 4
Number of pages : 1

   
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