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LU0433182176   First Eagle Amundi International Fd IU Cap  
Last NAV15/04/20242 636.87 USD  -0.87  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20242 481.29 EUR 302 370.96750 269 720.19-------
15/04/20242 117.9 GBP 302 370.96640 392 719.7-------
15/04/20242 636.87 USD 302 370.96797 311 631.65-------
12/04/20242 502.21 EUR 302 337.156756 510 312.3-------
12/04/20242 139.01 GBP 302 337.156646 702 840.48-------
12/04/20242 659.97 USD 302 337.156804 208 287.51-------

Number of results : 6
Number of pages : 1

   
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