Advanced Search

LU0181962126   First Eagle Amundi International Fd FU Cap  
Last NAV22/01/2025322.08 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/01/2025 to 23/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/01/2025309.12 EUR 309 449.61195 655 824.26-------
22/01/2025322.08 USD 309 449.61199 668 586.09-------
21/01/2025309.22 EUR 309 690.51995 763 745.38-------
21/01/2025321.61 USD 309 690.51999 599 083.38-------

Number of results : 4
Number of pages : 1

   
  Incorporating