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LU0878867786   First Eagle Amundi International Fd RU-QD Dis  
Last NAV17/07/2026133.24 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
   
17/07/2026116.47 EUR 1 394.271162 390.31-------
17/07/2026133.24 USD 1 394.271185 774.51-------
16/07/2026117.22 EUR 1 394.271163 435.84-------
16/07/2026134.13 USD 1 394.271187 019.63-------

Number of results : 4
Number of pages : 1

   
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