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LU1095741713   First Eagle Amundi International Fund OU  
Last NAV03/06/20261 842.76 USD  -0.75  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 842.76 USD 4 953.3329 127 781.81-------
02/06/20261 856.74 USD 4 953.3329 197 034.61-------

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