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LU2574264912   First Eagle Amundi International Fund I3U-C Cap  
Last NAV02/06/20261 407.04 USD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20261 407.04 USD 481 168.145677 020 763.67-------
01/06/20261 404.02 USD 481 168.145675 567 964.02-------

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