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LU1332727392  First Eagle Amundi International Fund RHS-C Cap  
Last NAV statusUnavailable - Dormant share  (from 08/05/2019)
Previous NAV07/05/201972.34 USD  -0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2019 to 25/02/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2019Unavailable---------
07/05/201998.63 SGD 1 116.296110 102.54-------
07/05/201972.34 USD 1 116.29680 749.08-------

Number of results : 3
Number of pages : 1

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