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LU1095742018   First Eagle Amundi International Fund FA-MD  
Last NAV17/07/2026154.7 AUD  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026154.7 AUD 11 002.2351 702 061.16-------
17/07/2026107.99 USD 11 002.2351 188 124.58-------
16/07/2026155.22 AUD 11 001.3811 707 583.53-------
16/07/2026108.72 USD 11 001.3811 196 050.58-------

Number of results : 4
Number of pages : 1

   
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