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LU0433182093
First Eagle Amundi International Fd AS Cap
Last NAV
03/06/2026
284.6 SGD
-0.44 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
SGD
USD
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
284.6 SGD
462 702.502
131 683 543.52
-
-
-
-
-
-
-
03/06/2026
221.84 USD
462 702.502
102 647 923.3
-
-
-
-
-
-
-
02/06/2026
285.85 SGD
461 963.043
132 052 128.74
-
-
-
-
-
-
-
02/06/2026
223.54 USD
461 963.043
103 267 443.14
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating