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LU1095741804   First Eagle Amundi International Fund FU-MD  
Last NAV20/07/2026122.17 USD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026107.1 EUR 15 782.5241 690 318.99-------
20/07/2026122.17 USD 15 782.5241 928 146.87-------
17/07/2026107.12 EUR 15 777.5231 690 042.95-------
17/07/2026122.54 USD 15 777.5231 933 409.13-------

Number of results : 4
Number of pages : 1

   
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