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LU0565134938   First Eagle Amundi International Fd AHE-QD Dis  
Last NAV02/05/202591.01 EUR  +0.52  % 
Previous prices
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Results from 01/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202591.01 EUR 1 752 733.648159 516 236.05-------
02/05/2025103.47 USD 1 752 733.648181 354 008.76-------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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