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LU1489326972   First Eagle Amundi International Fund AHS-MD Dis  
Last NAV02/05/2025108.53 SGD  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025108.53 SGD 13 627.3741 478 925.33-------
02/05/202583.96 USD 13 627.3741 144 153.11-------
01/05/2025Unavailable---------

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Number of pages : 1

   
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