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LU0994605987   First Eagle Amundi International OU C  
Last NAV statusUnavailable - In process of liquidation  (from 21/02/2020)
Previous NAV20/02/20201 390.54 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/02/2020 to 15/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/02/2020Unavailable---------
20/02/20201 390.54 USD 23 679.16132 926 922.42-------

Number of results : 2
Number of pages : 1

   
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