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LU0181962126   First Eagle Amundi International Fd FU Cap  
Last NAV03/06/2026407.65 USD  -0.76  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026351.07 EUR 316 935.387111 267 445.5-------
03/06/2026407.65 USD 316 935.387129 198 194.34-------
02/06/2026352.79 EUR 316 430.493111 634 968.77-------
02/06/2026410.78 USD 316 430.493129 982 175.88-------

Number of results : 4
Number of pages : 1

   
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