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LU1332727129   First Eagle Amundi International Fund RHC-C Cap  
Last NAV04/06/2026165.71 CHF  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026165.71 CHF 14.0922 335.18-------
04/06/2026210.23 USD 14.0922 962.56-------
03/06/2026164.81 CHF 14.0922 322.53-------
03/06/2026208.58 USD 14.0922 939.3-------

Number of results : 4
Number of pages : 1

   
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