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LU1489326972   First Eagle Amundi International Fund AHS-MD Dis  
Last NAV04/06/2026126.65 SGD  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026126.65 SGD 34 070.9814 314 992.87-------
04/06/202698.66 USD 34 070.9813 361 388.12-------
03/06/2026125.95 SGD 33 981.6944 279 900.08-------
03/06/202698.18 USD 33 981.6943 336 201.65-------

Number of results : 4
Number of pages : 1

   
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