Advanced Search

LU2124190799   First Eagle Amundi Resilient Equity Fund AU-C Cap  
Last NAV12/06/2025144.09 USD  +0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025144.09 USD 15 381.1782 216 263.39-------
11/06/2025142.85 USD 15 369.2382 195 475.93-------

Number of results : 2
Number of pages : 1

   
  Incorporating