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LU0985489474   First Eagle Amundi International Fd AHS Cap  
Last NAV02/06/2026200.18 SGD  +0.20  % 
Previous prices
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Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026200.18 SGD 26 949.8835 394 958.39-------
02/06/2026156.55 USD 26 949.8834 218 966.89-------
01/06/2026199.78 SGD 26 949.8835 384 042.93-------
01/06/2026156.12 USD 26 949.8834 207 488.93-------

Number of results : 4
Number of pages : 1

   
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