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LU0068578508   First Eagle Amundi International Fd AU Cap  
Last NAV17/07/202612 426.53 USD  -0.67  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610 862.35 EUR 84 837.395921 533 515-------
17/07/20269 242.77 GBP 84 837.395784 132 867.94-------
17/07/202612 426.53 USD 84 837.3951 054 234 341.19-------
16/07/202610 932.5 EUR 84 818.816927 281 343.2-------
16/07/20269 274.58 GBP 84 818.816786 659 127.48-------
16/07/202612 510.05 USD 84 818.8161 061 088 041.04-------

Number of results : 6
Number of pages : 1

   
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