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LU0433182689   First Eagle Amundi International Fd FHE Cap  
Last NAV03/06/2026199.98 EUR  -0.76  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026199.98 EUR 564 985.33112 983 638.24-------
03/06/2026232.2 USD 564 985.33131 190 951.54-------
02/06/2026201.52 EUR 562 916.134113 440 213.73-------
02/06/2026234.64 USD 562 916.134132 084 112.85-------

Number of results : 4
Number of pages : 1

   
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