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LU0433182416   First Eagle Amundi International Fd AHE Cap  
Last NAV03/06/2026254.89 EUR  -0.76  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026254.89 EUR 3 332 231.996849 338 403.48-------
03/06/2026295.96 USD 3 332 231.996986 209 287.21-------
02/06/2026256.85 EUR 3 329 904.683855 283 438.67-------
02/06/2026299.06 USD 3 329 904.683995 849 271.76-------

Number of results : 4
Number of pages : 1

   
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