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LU1332727475
First Eagle Amundi International Fund RHS-QD Dis
Last NAV
23/04/2024
97.68 SGD
+0.61 %
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Start date:
End date:
Currency:
All currencies
SGD
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
97.68 SGD
1 000
97 676.46
-
-
-
-
-
-
-
23/04/2024
71.75 USD
1 000
71 745.87
-
-
-
-
-
-
-
22/04/2024
97.09 SGD
1 000
97 087.67
-
-
-
-
-
-
-
22/04/2024
71.24 USD
1 000
71 241.35
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating