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LU1095741986   First Eagle Amundi International Fund FA-C  
Last NAV19/09/2024195.86 AUD  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024195.86 AUD 3 405666 898.32-------
19/09/2024133.29 USD 3 405453 856.26-------
18/09/2024194.84 AUD 3 405663 445.28-------
18/09/2024131.88 USD 3 405449 055.44-------

Number of results : 4
Number of pages : 1

   
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