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LU1807367518   First Eagle Amundi International Fund AU2 Dis  
Last NAV22/01/2025119.9 USD  +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
   
22/01/2025119.9 USD 792.53295 023.33-------
21/01/2025119.72 USD 792.53294 880.6-------

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