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LU1095742109   First Eagle Amundi International Fund AHK  
Last NAV19/09/20243 701.6 CZK  +1.06  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20243 701.6 CZK 742 997.4262 750 282 698.99-------
19/09/2024164.1 USD 742 997.426121 924 379.35-------
18/09/20243 662.88 CZK 742 930.9282 721 265 307.59-------
18/09/2024162.45 USD 742 930.928120 689 421.8-------

Number of results : 4
Number of pages : 1

   
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