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LU0985489474   First Eagle Amundi International Fd AHS Cap  
Last NAV17/07/2026194.72 SGD  -0.67  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026194.72 SGD 27 364.8415 328 358.66-------
17/07/2026150.78 USD 27 364.8414 126 204.77-------
16/07/2026196.04 SGD 27 358.4215 363 320.7-------
16/07/2026151.93 USD 27 358.4214 156 478.19-------

Number of results : 4
Number of pages : 1

   
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