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LU0433182093   First Eagle Amundi International Fd AS Cap  
Last NAV02/06/2026285.85 SGD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026285.85 SGD 461 963.043132 052 128.74-------
02/06/2026223.54 USD 461 963.043103 267 443.14-------
01/06/2026285.45 SGD 461 963.043131 865 573.7-------
01/06/2026223.07 USD 461 963.043103 049 501.85-------

Number of results : 4
Number of pages : 1

   
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