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LU2733101690   First Egle Amdi Fst Egle Amdi Resnt Eq Fd RG6-C GBP Acc  
Last NAV04/06/2026116.36 GBP  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026116.36 GBP 505 818.03-------
04/06/2026156.43 USD 507 821.37-------
03/06/2026116.01 GBP 505 800.63-------
03/06/2026155.89 USD 507 794.25-------

Number of results : 4
Number of pages : 1

   
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