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LU0878867430   First Eagle Amundi International Fd RE Cap  
Last NAV20/09/2024230.74 EUR  -0.29  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024230.74 EUR 194 819.30444 952 171.33-------
20/09/2024257.11 USD 194 819.30450 090 204.52-------
19/09/2024231.4 EUR 194 795.91945 075 916.62-------
19/09/2024257.53 USD 194 795.91950 164 987.61-------

Number of results : 4
Number of pages : 1

   
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