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LU2124190799   First Eagle Amundi Resilient Equity Fund AU-C Cap  
Last NAV11/06/2025142.85 USD  -0.03  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025142.85 USD 15 369.2382 195 475.93-------
10/06/2025142.89 USD 15 364.3282 195 479.75-------

Number of results : 2
Number of pages : 1

   
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