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LU1332727129   First Eagle Amundi International Fund RHC-C Cap  
Last NAV17/07/2026161.32 CHF  -0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026161.32 CHF 14.0922 273.39-------
17/07/2026199.96 USD 14.0922 817.88-------
16/07/2026162.42 CHF 14.0922 288.87-------
16/07/2026200.86 USD 14.0922 830.45-------

Number of results : 4
Number of pages : 1

   
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