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LU0878867604   First Eagle Amundi International Fd RU Cap  
Last NAV17/07/2026242.18 USD  -0.66  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026211.69 EUR 304 587.06264 479 301.87-------
17/07/2026242.18 USD 304 587.06273 764 321.34-------
16/07/2026213.06 EUR 304 451.70164 865 603.03-------
16/07/2026243.8 USD 304 451.70174 225 709.55-------

Number of results : 4
Number of pages : 1

   
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