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LU2249593380   First Eagle Amundi Resilient Equity Fund AHE QVD Dis  
Last NAV10/06/2025121.92 EUR  +0.35  % 
Previous prices
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Results from 09/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025121.92 EUR 23 372.0912 849 449.14-------
10/06/2025139.3 USD 23 372.0913 255 780.59-------
09/06/2025Unavailable---------

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Number of pages : 1

   
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