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LU0878867869   First Eagle Amundi International Fd RHE Cap  
Last NAV22/04/2024136.93 EUR  +0.18  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024136.93 EUR 139 877.98219 153 850.99-------
22/04/2024145.76 USD 139 877.98220 389 274.38-------
19/04/2024136.69 EUR 139 877.98219 119 383.28-------
19/04/2024145.84 USD 139 877.98220 400 381.96-------

Number of results : 4
Number of pages : 1

   
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