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LU1095742018   First Eagle Amundi International Fund FA-MD  
Last NAV03/06/2026154.3 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
   
03/06/2026154.3 AUD 10 993.2491 696 261.23-------
03/06/2026110.27 USD 10 993.2491 212 256.49-------
02/06/2026154.67 AUD 10 991.8251 700 057.67-------
02/06/2026111.12 USD 10 991.8251 221 400.15-------

Number of results : 4
Number of pages : 1

   
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