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LU0433182689   First Eagle Amundi International Fd FHE Cap  
Last NAV25/04/2024151.94 EUR  -0.61  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024151.94 EUR 551 598.983 809 580.58-------
25/04/2024162.77 USD 551 598.989 785 203.68-------
24/04/2024152.87 EUR 552 610.44284 476 887.09-------
24/04/2024163.39 USD 552 610.44290 293 120.77-------

Number of results : 4
Number of pages : 1

   
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