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LU1332727129   First Eagle Amundi International Fund RHC-C Cap  
Last NAV24/04/2024127.24 CHF  +0.41  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024127.24 CHF 542.23768 992.64-------
24/04/2024139.23 USD 542.23775 494.25-------
23/04/2024126.72 CHF 542.23768 710.7-------
23/04/2024139.18 USD 542.23775 468.9-------

Number of results : 4
Number of pages : 1

   
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