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LU2249593117   First Eagle Amundi Resilient Equity Fund AE QVD Dis  
Last NAV11/06/2025140.46 EUR  -0.52  % 
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
   
11/06/2025140.46 EUR 144 972.57720 363 120.64-------
11/06/2025161.29 USD 144 972.57723 381 953.27-------
10/06/2025141.2 EUR 143 738.89920 296 186.04-------
10/06/2025161.34 USD 143 738.89923 190 422.17-------

Number of results : 4
Number of pages : 1

   
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