Advanced Search

LU0878867604   First Eagle Amundi International Fd RU Cap  
Last NAV17/04/2024174.93 USD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024164.46 EUR 304 763.95350 121 856.88-------
17/04/2024174.93 USD 304 763.95353 312 113.07-------
16/04/2024164.79 EUR 307 837.41250 727 387.7-------
16/04/2024175.19 USD 307 837.41253 930 822.24-------

Number of results : 4
Number of pages : 1

   
  Incorporating