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LU2124191177   First Eagle Amundi Resilient Equity Fund IE-C Cap  
Last NAV04/06/20261 836.28 EUR  +0.14  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 836.28 EUR 680.3961 249 394.55-------
04/06/20262 135.68 USD 680.3961 453 108.33-------
03/06/20261 833.8 EUR 680.3961 247 708.37-------
03/06/20262 129.31 USD 680.3961 448 776.57-------

Number of results : 4
Number of pages : 1

   
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