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LU0878867869   First Eagle Amundi International Fd RHE Cap  
Last NAV17/07/2026181.46 EUR  -0.67  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026181.46 EUR 239 578.00543 472 914.1-------
17/07/2026207.59 USD 239 578.00549 733 013.73-------
16/07/2026182.68 EUR 239 599.69943 769 986.32-------
16/07/2026209.04 USD 239 599.69950 085 995.35-------

Number of results : 4
Number of pages : 1

   
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