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LU2733101427   First Egle Amdi Fst Egle Amdi Resnt Eq Fd RHG6-C GBP Acc  
Last NAV04/06/2026116.84 GBP  +0.34  % 
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
   
04/06/2026116.84 GBP 505 842.2-------
04/06/2026157.08 USD 507 853.87-------
03/06/2026116.44 GBP 505 821.89-------
03/06/2026156.46 USD 507 822.82-------

Number of results : 4
Number of pages : 1

   
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