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LU2249593208   First Eagle Amundi Resilient Equity Fund AU QVD Distri  
Last NAV11/06/2025129.23 USD  -0.03  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025129.23 USD 6 817.691881 029.63-------
10/06/2025129.27 USD 6 817.691881 312.73-------

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