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LU1095742109   First Eagle Amundi International Fund AHK  
Last NAV03/06/20264 543.32 CZK  -0.76  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20264 543.32 CZK 873 891.1513 970 365 091.17-------
03/06/2026218.05 USD 873 891.151190 554 877.37-------
02/06/20264 578.17 CZK 873 644.6753 999 693 405.62-------
02/06/2026220.2 USD 873 644.675192 376 198.66-------

Number of results : 4
Number of pages : 1

   
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