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LU0433182416   First Eagle Amundi International Fd AHE Cap  
Last NAV02/05/2025207.32 EUR  +0.52  % 
Previous prices
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Results from 01/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025207.32 EUR 2 810 747.293582 712 616.07-------
02/05/2025235.7 USD 2 810 747.293662 485 973.18-------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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