Advanced Search

LU2249593117   First Eagle Amundi Resilient Equity Fund AE QVD Dis  
Last NAV12/06/2025140.3 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025140.3 EUR 145 316.53520 388 482.44-------
12/06/2025162.51 USD 145 316.53523 614 959.79-------
11/06/2025140.46 EUR 144 972.57720 363 120.64-------
11/06/2025161.29 USD 144 972.57723 381 953.27-------

Number of results : 4
Number of pages : 1

   
  Incorporating