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LU3242520966   First Eagle Amundi International Fund Rhk (c) CZK Acc  
Last NAV04/06/20261 057.25 CZK  +0.57  % 
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
   
04/06/20261 057.25 CZK 3 370.5873 563 537.5-------
04/06/202650.8 USD 3 370.587171 227.94-------
03/06/20261 051.23 CZK 3 370.5873 543 251.06-------
03/06/202650.45 USD 3 370.587170 055.84-------

Number of results : 4
Number of pages : 1

   
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