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LU1095741986   First Eagle Amundi International Fund FA-C  
Last NAV10/05/2024190.05 AUD  +0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024190.05 AUD 3 590682 279.05-------
10/05/2024125.49 USD 3 590450 513.86-------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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