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LU0878867869   First Eagle Amundi International Fd RHE Cap  
Last NAV03/06/2026184.79 EUR  -0.76  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026184.79 EUR 226 022.5741 766 306.74-------
03/06/2026214.57 USD 226 022.5748 496 947.07-------
02/06/2026186.21 EUR 226 022.5742 087 234.56-------
02/06/2026216.81 USD 226 022.5749 004 271.56-------

Number of results : 4
Number of pages : 1

   
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