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LU1095742109
First Eagle Amundi International Fund AHK
Last NAV
19/09/2024
3 701.6 CZK
+1.06 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CZK
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
3 701.6 CZK
742 997.426
2 750 282 698.99
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19/09/2024
164.1 USD
742 997.426
121 924 379.35
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-
18/09/2024
3 662.88 CZK
742 930.928
2 721 265 307.59
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-
-
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-
18/09/2024
162.45 USD
742 930.928
120 689 421.8
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Number of results : 4
Number of pages : 1
Incorporating