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LU2249593117
First Eagle Amundi Resilient Equity Fund AE QVD Dis
Last NAV
11/06/2025
140.46 EUR
-0.52 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 10/06/2025 to 12/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
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
-
-
-
-
-
-
-
10/06/2025
141.2 EUR
143 738.899
20 296 186.04
-
-
-
-
-
-
-
10/06/2025
161.34 USD
143 738.899
23 190 422.17
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating