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LU0433182507   First Eagle Amundi International Fd IHE Cap  
Last NAV22/04/20241 988.33 EUR  +0.18  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 988.33 EUR 77 898.73154 888 714.1-------
22/04/20242 116.58 USD 77 898.73164 879 036.17-------
19/04/20241 984.7 EUR 77 989.589154 785 820.77-------
19/04/20242 117.67 USD 77 989.589165 156 470.77-------

Number of results : 4
Number of pages : 1

   
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