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LU1744245868
First Eagle Amundi International Fund IHE4 Cap
Last NAV
17/09/2024
137.84 EUR
-0.07 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
137.84 EUR
29 051.057
4 004 425.99
-
-
-
-
-
-
-
17/09/2024
153.34 USD
29 051.057
4 454 723.69
-
-
-
-
-
-
-
16/09/2024
137.94 EUR
28 786.236
3 970 690.31
-
-
-
-
-
-
-
16/09/2024
153.44 USD
28 786.236
4 416 995.9
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating