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LU0433182093   First Eagle Amundi International Fd AS Cap  
Last NAV03/06/2026284.6 SGD  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026284.6 SGD 462 702.502131 683 543.52-------
03/06/2026221.84 USD 462 702.502102 647 923.3-------
02/06/2026285.85 SGD 461 963.043132 052 128.74-------
02/06/2026223.54 USD 461 963.043103 267 443.14-------

Number of results : 4
Number of pages : 1

   
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