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LU0433182507   First Eagle Amundi International Fd IHE Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/11/2024  to 01/11/2024)
Previous NAV31/10/20242 163.4 EUR  -1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2024 to 04/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2024Unavailable---------
31/10/20242 163.4 EUR 73 075.447158 091 593.8-------
31/10/20242 348.7 USD 73 075.447171 632 138.81-------

Number of results : 3
Number of pages : 1

   
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