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LU1807367518   First Eagle Amundi International Fund AU2 Dis  
Last NAV17/07/2026139.85 USD  -0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026139.85 USD 17 097.2162 391 053.08-------
16/07/2026140.79 USD 17 097.2162 407 124.73-------

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