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LU0878867513   First Eagle Amundi International Fd RE-QD Dis  
Last NAV25/04/2024116.45 EUR  -0.82  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024116.45 EUR 24 825.2572 890 839.26-------
25/04/2024124.75 USD 24 825.2573 096 956.1-------
24/04/2024117.41 EUR 24 825.2572 914 732.33-------
24/04/2024125.49 USD 24 825.2573 115 411.65-------

Number of results : 4
Number of pages : 1

   
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