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LU0181962126   First Eagle Amundi International Fd FU Cap  
Last NAV17/07/2026400.54 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
   
17/07/2026350.12 EUR 314 909.165110 257 064.1-------
17/07/2026400.54 USD 314 909.165126 134 081.33-------
16/07/2026352.39 EUR 315 313.961111 114 748.7-------
16/07/2026403.24 USD 315 313.961127 148 606.94-------

Number of results : 4
Number of pages : 1

   
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