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LU0068578508
First Eagle Amundi International Fd AU Cap
Last NAV
25/04/2024
9 117.89 USD
-0.59 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
SGD
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
8 511.05 EUR
74 304.707
632 411 057.64
-
-
-
-
-
-
-
25/04/2024
7 299.5 GBP
74 304.707
542 387 343.65
-
-
-
-
-
-
-
25/04/2024
9 117.89 USD
74 304.707
677 501 966.1
-
-
-
-
-
-
-
24/04/2024
8 581.56 EUR
74 322.766
637 805 276.83
-
-
-
-
-
-
-
24/04/2024
7 377.14 GBP
74 322.766
548 289 306.2
-
-
-
-
-
-
-
24/04/2024
9 172.4 USD
74 322.766
681 718 170.14
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-
-
-
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-
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Number of results : 6
Number of pages : 1
Incorporating