Advanced Search

LU0878867430   First Eagle Amundi International Fd RE Cap  
Last NAV05/06/2026278.78 EUR  -0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026278.78 EUR 453 807.857126 511 153.22-------
05/06/2026322.24 USD 453 807.857146 234 242-------
04/06/2026281.11 EUR 453 432.7127 463 741.5-------
04/06/2026326.94 USD 453 432.7148 246 704.55-------

Number of results : 4
Number of pages : 1

   
  Incorporating