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LU2124190955   First Eagle Amundi Resilient Equity Fund AHE-C Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026154.67 EUR  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026154.67 EUR 99 153.7315 335 737.93-------
03/06/2026179.59 USD 99 153.7317 807 092.1-------

Number of results : 3
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