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LU2574264912   First Eagle Amundi International Fund I3U-C Cap  
Last NAV17/07/20261 375.85 USD  -0.66  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 375.85 USD 474 606.108652 988 087.15-------
16/07/20261 385.05 USD 474 606.108657 354 032.55-------

Number of results : 2
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