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LU1744245868   First Eagle Amundi International Fund IHE4 Cap  
Last NAV18/09/2024137.7 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024137.7 EUR 29 050.5794 000 197.74-------
18/09/2024153.09 USD 29 050.5794 447 419.85-------
17/09/2024137.84 EUR 29 051.0574 004 425.99-------
17/09/2024153.34 USD 29 051.0574 454 723.69-------

Number of results : 4
Number of pages : 1

   
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