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LU1332727475   First Eagle Amundi International Fund RHS-QD Dis  
Last NAV17/07/2026117.62 SGD  -0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026117.62 SGD 1 000117 622.72-------
17/07/202691.09 USD 1 00091 085.35-------
16/07/2026118.42 SGD 1 000118 420.43-------
16/07/202691.77 USD 1 00091 773.73-------

Number of results : 4
Number of pages : 1

   
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