Advanced Search

LU1332727475   First Eagle Amundi International Fund RHS-QD Dis  
Last NAV23/04/202497.68 SGD  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202497.68 SGD 1 00097 676.46-------
23/04/202471.75 USD 1 00071 745.87-------
22/04/202497.09 SGD 1 00097 087.67-------
22/04/202471.24 USD 1 00071 241.35-------

Number of results : 4
Number of pages : 1

   
  Incorporating