Advanced Search

LU0878867604   First Eagle Amundi International Fd RU Cap  
Last NAV25/03/2025198.29 USD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/03/2025 to 26/03/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/03/2025183.59 EUR 309 066.11156 741 256.43-------
25/03/2025198.29 USD 309 066.11161 283 394-------
24/03/2025183.21 EUR 309 066.11156 624 088.13-------
24/03/2025197.76 USD 309 066.11161 120 040.73-------

Number of results : 4
Number of pages : 1

   
  Incorporating