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LU0878867786   First Eagle Amundi International Fd RU-QD Dis  
Last NAV03/06/2026135.33 USD  -0.76  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026116.55 EUR 1 394.271162 497.4-------
03/06/2026135.33 USD 1 394.271188 683.86-------
02/06/2026117.11 EUR 1 394.271163 286.65-------
02/06/2026136.36 USD 1 394.271190 122.81-------

Number of results : 4
Number of pages : 1

   
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