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LU2124190799   First Eagle Amundi Resilient Equity Fund AU-C Cap  
Last NAV04/06/2026174.43 USD  +0.35  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026174.43 USD 21 943.5123 827 515.48-------
03/06/2026173.83 USD 21 977.0193 820 160.58-------

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