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LU1095741804   First Eagle Amundi International Fund FU-MD  
Last NAV04/06/2026125.85 USD  +0.58  % 
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
   
04/06/2026108.21 EUR 15 830.9841 713 010.52-------
04/06/2026125.85 USD 15 830.9841 992 316.88-------
03/06/2026107.77 EUR 15 828.9531 705 831.25-------
03/06/2026125.13 USD 15 828.9531 980 725.96-------

Number of results : 4
Number of pages : 1

   
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