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LU0878867430
First Eagle Amundi International Fd RE Cap
Last NAV
20/09/2024
230.74 EUR
-0.29 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
230.74 EUR
194 819.304
44 952 171.33
-
-
-
-
-
-
-
20/09/2024
257.11 USD
194 819.304
50 090 204.52
-
-
-
-
-
-
-
19/09/2024
231.4 EUR
194 795.919
45 075 916.62
-
-
-
-
-
-
-
19/09/2024
257.53 USD
194 795.919
50 164 987.61
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating