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LU1095742018   First Eagle Amundi International Fund FA-MD  
Last NAV15/04/2024135.67 AUD  -0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024135.67 AUD 11 001.0381 492 556.89-------
15/04/202487.61 USD 11 001.038963 838.12-------
12/04/2024136.63 AUD 11 001.0381 503 022.36-------
12/04/202488.4 USD 11 001.038972 452.4-------

Number of results : 4
Number of pages : 1

   
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