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LU0433182093   First Eagle Amundi International Fd AS Cap  
Last NAV22/04/2024219.42 SGD  +0.31  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024219.42 SGD 12 583.4932 761 123.32-------
22/04/2024161.01 USD 12 583.4932 026 067.26-------
19/04/2024218.74 SGD 12 583.4932 752 520.59-------
19/04/2024160.72 USD 12 583.4932 022 476.65-------

Number of results : 4
Number of pages : 1

   
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