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LU2171486264   First Eagle Amundi International Fund XHE Cap  
Last NAV statusUnavailable - Dormant share  (from 13/10/2021)
Previous NAV12/10/20211 249.18 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/10/2021 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/10/2021Unavailable---------
12/10/20211 249.18 EUR 22 999.74228 730 914.18-------
12/10/20211 442.68 USD 22 999.74233 181 332.79-------

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