Advanced Search

LU0565134938   First Eagle Amundi International Fd AHE-QD Dis  
Last NAV02/06/2026107.69 EUR  +0.20  % 
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
   
02/06/2026107.69 EUR 1 663 447.771179 133 614.64-------
02/06/2026125.39 USD 1 663 447.771208 574 224.19-------
01/06/2026107.47 EUR 1 665 985.978179 039 499.11-------
01/06/2026124.85 USD 1 665 985.978207 990 186.11-------

Number of results : 4
Number of pages : 1

   
  Incorporating