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LU2249593117
First Eagle Amundi Resilient Equity Fund AE QVD Dis
Last NAV
12/06/2025
140.3 EUR
-0.11 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 11/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
140.3 EUR
145 316.535
20 388 482.44
-
-
-
-
-
-
-
12/06/2025
162.51 USD
145 316.535
23 614 959.79
-
-
-
-
-
-
-
11/06/2025
140.46 EUR
144 972.577
20 363 120.64
-
-
-
-
-
-
-
11/06/2025
161.29 USD
144 972.577
23 381 953.27
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating