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LU0068578508   First Eagle Amundi International Fd AU Cap  
Last NAV02/05/202510 141.5 USD  +0.52  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20258 920.31 EUR 78 370.001699 084 721.46-------
02/05/20257 612.59 GBP 78 370.001596 598 901.34-------
02/05/202510 141.5 USD 78 370.001794 789 419.79-------
01/05/2025Unavailable---------

Number of results : 4
Number of pages : 1

   
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