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LU1095741986   First Eagle Amundi International Fund FA-C  
Last NAV17/07/2026234.22 AUD  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026234.22 AUD 1 065.48249 554.85-------
17/07/2026163.5 USD 1 065.48174 201.88-------
16/07/2026235 AUD 1 065.48250 383.96-------
16/07/2026164.6 USD 1 065.48175 377.59-------

Number of results : 4
Number of pages : 1

   
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