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LU0878867604   First Eagle Amundi International Fd RU Cap  
Last NAV03/06/2026245.97 USD  -0.76  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026211.83 EUR 313 628.55766 436 928.24-------
03/06/2026245.97 USD 313 628.55777 143 239.23-------
02/06/2026212.86 EUR 313 427.34766 716 785.32-------
02/06/2026247.85 USD 313 427.34777 681 688.98-------

Number of results : 4
Number of pages : 1

   
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