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LU1744245868   First Eagle Amundi International Fund IHE4 Cap  
Last NAV04/06/2026172.2 EUR  +0.57  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026172.2 EUR 81 737.98614 075 001.94-------
04/06/2026200.27 USD 81 737.98616 369 931-------
03/06/2026171.23 EUR 81 855.28814 015 927.12-------
03/06/2026198.82 USD 81 855.28816 274 593.77-------

Number of results : 4
Number of pages : 1

   
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