Advanced Search

LU1095741804   First Eagle Amundi International Fund FU-MD  
Last NAV24/04/2024100.08 USD  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202493.63 EUR 19 473.6771 823 378.29-------
24/04/2024100.08 USD 19 473.6771 948 917.88-------
23/04/202493.17 EUR 19 473.6771 814 277.46-------
23/04/202499.67 USD 19 473.6771 940 914.03-------

Number of results : 4
Number of pages : 1

   
  Incorporating