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LU1744245868   First Eagle Amundi International Fund IHE4 Cap  
Last NAV17/09/2024137.84 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024137.84 EUR 29 051.0574 004 425.99-------
17/09/2024153.34 USD 29 051.0574 454 723.69-------
16/09/2024137.94 EUR 28 786.2363 970 690.31-------
16/09/2024153.44 USD 28 786.2364 416 995.9-------

Number of results : 4
Number of pages : 1

   
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