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LU0565419693   First Eagle Amundi International Fd AE-QD Dis  
Last NAV04/06/2026165.53 EUR  +0.41  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026165.53 EUR 7 094 452.4261 174 378 142.25-------
04/06/2026192.53 USD 7 094 452.4261 365 860 498.28-------
03/06/2026164.86 EUR 7 087 478.2161 168 424 620.22-------
03/06/2026191.42 USD 7 087 478.2161 356 716 247.79-------

Number of results : 4
Number of pages : 1

   
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