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LU0565135232   First Eagle Amundi International Fd AHG Cap  
Last NAV02/05/2025190.26 GBP  +0.53  % 
Previous prices
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Currency:   


Results from 01/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025190.26 GBP 23 186.9644 411 468.78-------
02/05/2025253.46 USD 23 186.9645 876 961.39-------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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