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LU1332727129   First Eagle Amundi International Fund RHC-C Cap  
Last NAV14/01/2025129.43 CHF  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/01/2025 to 15/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/01/2025129.43 CHF 14.0921 823.97-------
14/01/2025141.53 USD 14.0921 994.46-------
13/01/2025129.11 CHF 14.0921 819.48-------
13/01/2025140.41 USD 14.0921 978.59-------

Number of results : 4
Number of pages : 1

   
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