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LU0433182093   First Eagle Amundi International Fd AS Cap  
Last NAV17/07/2026281.82 SGD  -0.59  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026281.82 SGD 500 441.428141 034 954.68-------
17/07/2026218.24 USD 500 441.428109 215 452.62-------
16/07/2026283.5 SGD 500 367.006141 852 547.12-------
16/07/2026219.71 USD 500 367.006109 933 202.17-------

Number of results : 4
Number of pages : 1

   
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