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LU1332727129
First Eagle Amundi International Fund RHC-C Cap
Last NAV
24/04/2024
127.24 CHF
+0.41 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
127.24 CHF
542.237
68 992.64
-
-
-
-
-
-
-
24/04/2024
139.23 USD
542.237
75 494.25
-
-
-
-
-
-
-
23/04/2024
126.72 CHF
542.237
68 710.7
-
-
-
-
-
-
-
23/04/2024
139.18 USD
542.237
75 468.9
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating