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LU0433182689   First Eagle Amundi International Fd FHE Cap  
Last NAV17/07/2026195.97 EUR  -0.67  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026195.97 EUR 565 620.782110 844 679.4-------
17/07/2026224.19 USD 565 620.782126 806 313.24-------
16/07/2026197.3 EUR 565 661.004111 605 165.8-------
16/07/2026225.77 USD 565 661.004127 709 791.23-------

Number of results : 4
Number of pages : 1

   
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