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LU0878867943   First Eagle Amundi International Fd RHE-QD Dis  
Last NAV23/04/202495.99 EUR  +0.61  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202495.99 EUR 104 647.63810 044 799.87-------
23/04/2024102.69 USD 104 647.63810 745 926.9-------
22/04/202495.41 EUR 104 647.6389 984 285.69-------
22/04/2024101.56 USD 104 647.63810 628 272.12-------

Number of results : 4
Number of pages : 1

   
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