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LU1095741986   First Eagle Amundi International Fund FA-C  
Last NAV03/06/2026232.83 AUD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026232.83 AUD 2 157.342502 297.01-------
03/06/2026166.4 USD 2 157.342358 973.49-------
02/06/2026233.38 AUD 2 155.451503 045.17-------
02/06/2026167.67 USD 2 155.451361 410.94-------

Number of results : 4
Number of pages : 1

   
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