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LU0433182416   First Eagle Amundi International Fd AHE Cap  
Last NAV17/07/2026250.07 EUR  -0.68  % 
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
   
17/07/2026250.07 EUR 3 232 603.293808 392 244.08-------
17/07/2026286.09 USD 3 232 603.293924 800 727.25-------
16/07/2026251.77 EUR 3 235 269.63814 529 895.57-------
16/07/2026288.1 USD 3 235 269.63932 066 559.51-------

Number of results : 4
Number of pages : 1

   
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