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LU3242520966   First Eagle Amundi International Fund Rhk (c) CZK Acc  
Last NAV20/07/20261 033.53 CZK  -0.29  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 033.53 CZK 4 942.6755 108 425.86-------
20/07/202648.73 USD 4 942.675240 842.38-------
17/07/20261 036.54 CZK 4 942.6755 123 277.47-------
17/07/202648.96 USD 4 942.675241 986.31-------

Number of results : 4
Number of pages : 1

   
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