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LU1095742109   First Eagle Amundi International Fund AHK  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/20243 443.26 CZK  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/20243 443.26 CZK 729 782.6662 512 829 119.38-------
08/05/2024148.02 USD 729 782.666108 025 021.47-------

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Number of pages : 1

   
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