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LU0565135406   First Eagle Amundi International Fd AHG-QD Dis  
Last NAV17/07/2026122.48 GBP  -0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026122.48 GBP 9 158.7031 121 792.58-------
17/07/2026164.67 USD 9 158.7031 508 203.91-------
16/07/2026123.31 GBP 9 158.7031 129 341.24-------
16/07/2026166.32 USD 9 158.7031 523 316.06-------

Number of results : 4
Number of pages : 1

   
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