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LU0181962126   First Eagle Amundi International Fd FU Cap  
Last NAV18/09/2024323.59 USD  -0.10  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024291.05 EUR 305 783.47888 999 495.65-------
18/09/2024323.59 USD 305 783.47898 949 639.27-------
17/09/2024291.19 EUR 305 767.23189 036 510.2-------
17/09/2024323.93 USD 305 767.23199 048 665.78-------

Number of results : 4
Number of pages : 1

   
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