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LU1332727129   First Eagle Amundi International Fund RHC-C Cap  
Last NAV02/05/2025135.5 CHF  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025135.5 CHF 14.0921 909.45-------
02/05/2025164.57 USD 14.0922 319.17-------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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