Advanced Search

LU1744245868   First Eagle Amundi International Fund IHE4 Cap  
Last NAV22/01/2025137.24 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/01/2025 to 23/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/01/2025137.24 EUR 31 860.9244 372 515.82-------
22/01/2025142.99 USD 31 860.9244 555 942.86-------
21/01/2025137.03 EUR 31 861.2284 366 100.31-------
21/01/2025142.52 USD 31 861.2284 540 962.63-------

Number of results : 4
Number of pages : 1

   
  Incorporating