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LU0565134938   First Eagle Amundi International Fd AHE-QD Dis  
Last NAV17/07/2026104.85 EUR  -0.67  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026104.85 EUR 1 636 101.042171 542 710.28-------
17/07/2026119.95 USD 1 636 101.042196 244 860.57-------
16/07/2026105.56 EUR 1 636 606.18172 755 970.19-------
16/07/2026120.79 USD 1 636 606.18197 684 656.69-------

Number of results : 4
Number of pages : 1

   
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