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LU0878867604   First Eagle Amundi International Fd RU Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025197.48 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025175.11 EUR 308 460.47854 014 200.36-------
08/05/2025197.48 USD 308 460.47860 914 514.46-------

Number of results : 3
Number of pages : 1

   
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