Advanced Search

LU0878867786   First Eagle Amundi International Fd RU-QD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025114.87 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025101.86 EUR 1 483.271151 080.85-------
08/05/2025114.87 USD 1 483.271170 381.43-------

Number of results : 3
Number of pages : 1

   
  Incorporating