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LU0181962126
First Eagle Amundi International Fd FU Cap
Last NAV
18/09/2024
323.59 USD
-0.10 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
291.05 EUR
305 783.478
88 999 495.65
-
-
-
-
-
-
-
18/09/2024
323.59 USD
305 783.478
98 949 639.27
-
-
-
-
-
-
-
17/09/2024
291.19 EUR
305 767.231
89 036 510.2
-
-
-
-
-
-
-
17/09/2024
323.93 USD
305 767.231
99 048 665.78
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating