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LU0565135232   First Eagle Amundi International Fd AHG Cap  
Last NAV17/04/2024170.93 GBP  -0.15  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024170.93 GBP 22 182.5433 791 689.94-------
17/04/2024212.83 USD 22 182.5434 721 136.67-------
16/04/2024171.19 GBP 22 182.5433 797 522.24-------
16/04/2024213.01 USD 22 182.5434 725 069.66-------

Number of results : 4
Number of pages : 1

   
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