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LU0433182689
First Eagle Amundi International Fd FHE Cap
Last NAV
25/04/2024
151.94 EUR
-0.61 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
151.94 EUR
551 598.9
83 809 580.58
-
-
-
-
-
-
-
25/04/2024
162.77 USD
551 598.9
89 785 203.68
-
-
-
-
-
-
-
24/04/2024
152.87 EUR
552 610.442
84 476 887.09
-
-
-
-
-
-
-
24/04/2024
163.39 USD
552 610.442
90 293 120.77
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-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating