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LU0433182176   First Eagle Amundi International Fd IU Cap  
Last NAV17/07/20263 657.92 USD  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20263 197.48 EUR 86 107.132275 326 011.98-------
17/07/20262 720.74 GBP 86 107.132234 274 903.6-------
17/07/20263 657.92 USD 86 107.132314 972 957.71-------
16/07/20263 218.03 EUR 86 071.632276 981 483.96-------
16/07/20262 730.02 GBP 86 071.632234 977 241.91-------
16/07/20263 682.4 USD 86 071.632316 949 912.1-------

Number of results : 6
Number of pages : 1

   
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