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LU1332727475   First Eagle Amundi International Fund RHS-QD Dis  
Last NAV02/06/2026120.82 SGD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026120.82 SGD 1 000120 818.2-------
02/06/202694.48 USD 1 00094 482.28-------
01/06/2026120.57 SGD 1 000120 570.75-------
01/06/202694.22 USD 1 00094 222.89-------

Number of results : 4
Number of pages : 1

   
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