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LU1489326972
First Eagle Amundi International Fund AHS-MD Dis
Last NAV
18/04/2024
103.44 SGD
+0.13 %
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Start date:
End date:
Currency:
All currencies
SGD
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
103.44 SGD
13 117.15
1 356 794.42
-
-
-
-
-
-
-
18/04/2024
75.96 USD
13 117.15
996 335.27
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-
-
-
-
-
-
17/04/2024
103.31 SGD
13 117.15
1 355 145.88
-
-
-
-
-
-
-
17/04/2024
75.8 USD
13 117.15
994 309.6
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating