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LU1095741986   First Eagle Amundi International Fund FA-C  
Last NAV23/01/2025210.18 AUD  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/01/2025 to 25/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/01/2025210.18 AUD 2 815591 653.68-------
23/01/2025131.83 USD 2 815371 110.86-------
22/01/2025209.28 AUD 2 815589 132.93-------
22/01/2025131.26 USD 2 815369 509.14-------

Number of results : 4
Number of pages : 1

   
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