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LU0565135232   First Eagle Amundi International Fd AHG Cap  
Last NAV17/07/2026232.36 GBP  -0.67  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026232.36 GBP 23 265.8215 405 968.26-------
17/07/2026312.39 USD 23 265.8217 268 101.64-------
16/07/2026233.92 GBP 23 265.8215 442 345.56-------
16/07/2026315.52 USD 23 265.8217 340 927.71-------

Number of results : 4
Number of pages : 1

   
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