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LU0878867943   First Eagle Amundi International Fd RHE-QD Dis  
Last NAV04/06/2026118.11 EUR  +0.56  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026118.11 EUR 11 116.9721 313 007.46-------
04/06/2026137.37 USD 11 116.9721 527 093.33-------
03/06/2026117.45 EUR 11 116.9721 305 641.12-------
03/06/2026136.37 USD 11 116.9721 516 045.19-------

Number of results : 4
Number of pages : 1

   
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