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LU0878867430   First Eagle Amundi International Fd RE Cap  
Last NAV23/01/2025246.53 EUR  +0.65  % 
Previous prices
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Results from 22/01/2025 to 25/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/01/2025246.53 EUR 217 949.94953 730 633.68-------
23/01/2025256.33 USD 217 949.94955 866 426.37-------
22/01/2025244.93 EUR 216 632.87153 060 692.55-------
22/01/2025255.21 USD 216 632.87155 286 588.6-------

Number of results : 4
Number of pages : 1

   
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