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LU1744245868   First Eagle Amundi International Fund IHE4 Cap  
Last NAV17/07/2026168.21 EUR  -0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026168.21 EUR 81 001.9313 625 414.87-------
17/07/2026192.43 USD 81 001.9315 587 474.61-------
16/07/2026169.34 EUR 81 062.94513 727 427.76-------
16/07/2026193.78 USD 81 062.94515 708 295.59-------

Number of results : 4
Number of pages : 1

   
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