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LU1095742018   First Eagle Amundi International Fund FA-MD  
Last NAV14/01/2025143.06 AUD  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/01/2025 to 15/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/01/2025143.06 AUD 10 870.5581 555 116.42-------
14/01/202588.63 USD 10 870.558963 448.74-------
13/01/2025143.74 AUD 10 870.5581 562 514.36-------
13/01/202588.41 USD 10 870.558961 032.57-------

Number of results : 4
Number of pages : 1

   
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