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LU0433182507   First Eagle Amundi International Fd IHE Cap  
Last NAV17/07/20262 667.1 EUR  -0.67  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 667.1 EUR 79 035.862210 796 772.43-------
17/07/20263 051.17 USD 79 035.862241 151 507.67-------
16/07/20262 685.06 EUR 79 067.841212 301 703.87-------
16/07/20263 072.51 USD 79 067.841242 936 839.74-------

Number of results : 4
Number of pages : 1

   
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