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LU2124190872   First Eagle Amundi Resilient Equity Fund AE-C Cap  
Last NAV06/06/2025146.66 EUR  +0.79  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025146.66 EUR 1 604 386.759235 302 900.05-------
06/06/2025167.03 USD 1 604 386.759267 986 472.88-------
05/06/2025145.51 EUR 1 605 263.944233 577 101.81-------
05/06/2025166.71 USD 1 605 263.944267 620 964.4-------

Number of results : 4
Number of pages : 1

   
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