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LU0433182689   First Eagle Amundi International Fd FHE Cap  
Last NAV02/05/2025163.91 EUR  +0.51  % 
Previous prices
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Results from 01/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025163.91 EUR 512 531.79884 009 444.35-------
02/05/2025186.35 USD 512 531.79895 510 337.28-------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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