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LU0878867869   First Eagle Amundi International Fd RHE Cap  
Last NAV22/01/2025148.31 EUR  +0.14  % 
Previous prices
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Results from 21/01/2025 to 23/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/01/2025148.31 EUR 140 891.67220 896 039.43-------
22/01/2025154.53 USD 140 891.67221 772 628.28-------
21/01/2025148.1 EUR 140 891.67220 865 634.61-------
21/01/2025154.03 USD 140 891.67221 701 303.28-------

Number of results : 4
Number of pages : 1

   
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