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LU2574264912   First Eagle Amundi International Fund I3U-C Cap  
Last NAV04/06/20261 404.49 USD  +0.58  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 404.49 USD 481 168.145675 795 103.56-------
03/06/20261 396.41 USD 481 168.145671 907 215.03-------

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