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LU0878867943   First Eagle Amundi International Fd RHE-QD Dis  
Last NAV20/07/2026115 EUR  -0.29  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026115 EUR 11 117.9721 278 594.37-------
20/07/2026131.18 USD 11 117.9721 458 492.6-------
17/07/2026115.34 EUR 11 117.9721 282 375.28-------
17/07/2026131.95 USD 11 117.9721 467 037.32-------

Number of results : 4
Number of pages : 1

   
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