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LU0565135232   First Eagle Amundi International Fd AHG Cap  
Last NAV03/06/2026236.36 GBP  -0.76  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026236.36 GBP 22 902.9325 413 298.98-------
03/06/2026317.59 USD 22 902.9327 273 797.5-------
02/06/2026238.16 GBP 22 902.9325 454 662.58-------
02/06/2026320.86 USD 22 902.9327 348 725.92-------

Number of results : 4
Number of pages : 1

   
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