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LU0433182093   First Eagle Amundi International Fd AS Cap  
Last NAV02/05/2025232.5 SGD  -0.49  % 
Previous prices
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Results from 01/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025232.5 SGD 152 602.45935 479 915.71-------
02/05/2025179.87 USD 152 602.45927 448 617.72-------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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