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LU0878867513   First Eagle Amundi International Fd RE-QD Dis  
Last NAV03/06/2026137.09 EUR  -0.49  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026137.09 EUR 36 826.5245 048 570.62-------
03/06/2026159.18 USD 36 826.5245 862 147.78-------
02/06/2026137.76 EUR 36 826.5245 073 091.52-------
02/06/2026160.4 USD 36 826.5245 906 854.11-------

Number of results : 4
Number of pages : 1

   
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