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LU0433182507   First Eagle Amundi International Fd IHE Cap  
Last NAV04/06/20262 730.74 EUR  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 730.74 EUR 87 603.987239 223 694.01-------
04/06/20263 175.99 USD 87 603.987278 229 117.3-------
03/06/20262 715.38 EUR 87 602.691237 874 620.05-------
03/06/20263 152.96 USD 87 602.691276 208 115.07-------

Number of results : 4
Number of pages : 1

   
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