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LU1095741986   First Eagle Amundi International Fund FA-C  
Last NAV17/09/2024195.2 AUD  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024195.2 AUD 3 405664 645.5-------
17/09/2024132.02 USD 3 405449 528.75-------
16/09/2024196.17 AUD 3 405667 975.12-------
16/09/2024132.11 USD 3 405449 845.94-------

Number of results : 4
Number of pages : 1

   
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