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LU0565135406   First Eagle Amundi International Fd AHG-QD Dis  
Last NAV24/04/202499.59 GBP  +0.42  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202499.59 GBP 12 388.3491 233 700.13-------
24/04/2024123.82 USD 12 388.3491 533 927.05-------
23/04/202499.17 GBP 12 388.3491 228 604.13-------
23/04/2024123.3 USD 12 388.3491 527 527.11-------

Number of results : 4
Number of pages : 1

   
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