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LU0433182416
First Eagle Amundi International Fd AHE Cap
Last NAV
27/03/2024
193.08 EUR
+0.74 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
193.08 EUR
3 032 687.32
585 547 170.32
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27/03/2024
208.92 USD
3 032 687.32
633 591 315.65
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-
26/03/2024
191.66 EUR
3 035 091.976
581 708 085.98
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26/03/2024
207.54 USD
3 035 091.976
629 902 600.92
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Number of results : 4
Number of pages : 1
Incorporating