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LU2574264912   First Eagle Amundi International Fund I3U-C Cap  
Last NAV22/01/20251 056.91 USD  +0.15  % 
Previous prices
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Results from 21/01/2025 to 23/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/01/20251 056.91 USD 139 301.471147 229 016.15-------
21/01/20251 055.28 USD 139 301.471147 002 641.84-------

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