Advanced Search

LU1807367518   First Eagle Amundi International Fund AU2 Dis  
Last NAV03/05/2024114.55 USD  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024114.55 USD 626.39371 751.97-------
02/05/2024113.82 USD 626.39371 296.35-------

Number of results : 2
Number of pages : 1

   
  Incorporating