Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0565135406
First Eagle Amundi International Fd AHG-QD Dis
Last NAV
24/04/2024
99.59 GBP
+0.42 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
99.59 GBP
12 388.349
1 233 700.13
-
-
-
-
-
-
-
24/04/2024
123.82 USD
12 388.349
1 533 927.05
-
-
-
-
-
-
-
23/04/2024
99.17 GBP
12 388.349
1 228 604.13
-
-
-
-
-
-
-
23/04/2024
123.3 USD
12 388.349
1 527 527.11
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating