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LU0878867604
First Eagle Amundi International Fd RU Cap
Last NAV
17/04/2024
174.93 USD
-0.15 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
164.46 EUR
304 763.953
50 121 856.88
-
-
-
-
-
-
-
17/04/2024
174.93 USD
304 763.953
53 312 113.07
-
-
-
-
-
-
-
16/04/2024
164.79 EUR
307 837.412
50 727 387.7
-
-
-
-
-
-
-
16/04/2024
175.19 USD
307 837.412
53 930 822.24
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating