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LU0565134938   First Eagle Amundi International Fd AHE-QD Dis  
Last NAV03/06/2026106.86 EUR  -0.77  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026106.86 EUR 1 662 373.773177 649 489-------
03/06/2026124.09 USD 1 662 373.773206 277 704.16-------
02/06/2026107.69 EUR 1 663 447.771179 133 614.64-------
02/06/2026125.39 USD 1 663 447.771208 574 224.19-------

Number of results : 4
Number of pages : 1

   
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