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LU0878867190   First Eagle Amundi International Fd RHG Cap  
Last NAV03/06/2026177.33 GBP  -0.76  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026177.33 GBP 309.10854 814.33-------
03/06/2026238.28 USD 309.10873 653.48-------
02/06/2026178.68 GBP 309.10855 232.63-------
02/06/2026240.73 USD 309.10874 411.47-------

Number of results : 4
Number of pages : 1

   
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