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LU1489326972   First Eagle Amundi International Fund AHS-MD Dis  
Last NAV18/04/2024103.44 SGD  +0.13  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024103.44 SGD 13 117.151 356 794.42-------
18/04/202475.96 USD 13 117.15996 335.27-------
17/04/2024103.31 SGD 13 117.151 355 145.88-------
17/04/202475.8 USD 13 117.15994 309.6-------

Number of results : 4
Number of pages : 1

   
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