Advanced Search

LU0565419693   First Eagle Amundi International Fd AE-QD Dis  
Last NAV20/07/2026164.6 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026164.6 EUR 7 172 303.3151 180 547 159.07-------
20/07/2026187.76 USD 7 172 303.3151 346 650 144.38-------
17/07/2026164.61 EUR 7 171 044.3251 180 424 189.02-------
17/07/2026188.31 USD 7 171 044.3251 350 405 272.28-------

Number of results : 4
Number of pages : 1

   
  Incorporating