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LU0985489474   First Eagle Amundi International Fd AHS Cap  
Last NAV24/04/2024150.91 SGD  +0.41  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024150.91 SGD 14 335.8112 163 418.23-------
24/04/2024110.82 USD 14 335.8111 588 766.07-------
23/04/2024150.29 SGD 14 335.8112 154 570.09-------
23/04/2024110.39 USD 14 335.8111 582 587.17-------

Number of results : 4
Number of pages : 1

   
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