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LU0878867943
First Eagle Amundi International Fd RHE-QD Dis
Last NAV
23/04/2024
95.99 EUR
+0.61 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
95.99 EUR
104 647.638
10 044 799.87
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23/04/2024
102.69 USD
104 647.638
10 745 926.9
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22/04/2024
95.41 EUR
104 647.638
9 984 285.69
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-
22/04/2024
101.56 USD
104 647.638
10 628 272.12
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Number of results : 4
Number of pages : 1
Incorporating