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LU0565135406   First Eagle Amundi International Fd AHG-QD Dis  
Last NAV02/06/2026125.54 GBP  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026125.54 GBP 9 374.5251 176 849.98-------
02/06/2026169.13 USD 9 374.5251 585 496.41-------
01/06/2026125.27 GBP 9 344.0031 170 565.19-------
01/06/2026168.33 USD 9 344.0031 572 894.08-------

Number of results : 4
Number of pages : 1

   
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