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LU1095742109   First Eagle Amundi International Fund AHK  
Last NAV17/07/20264 461.75 CZK  -0.67  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264 461.75 CZK 882 144.1943 935 906 171.22-------
17/07/2026210.74 USD 882 144.194185 903 538.57-------
16/07/20264 491.75 CZK 881 434.8953 959 186 699.86-------
16/07/2026212.13 USD 881 434.895186 982 700.29-------

Number of results : 4
Number of pages : 1

   
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