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LU0565419693
First Eagle Amundi International Fd AE-QD Dis
Last NAV
27/03/2024
141.82 EUR
+0.84 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
141.82 EUR
5 365 667.096
760 941 279.28
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27/03/2024
153.45 USD
5 365 667.096
823 376 511.25
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26/03/2024
140.64 EUR
5 364 357.294
754 456 461.14
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26/03/2024
152.29 USD
5 364 357.294
816 963 178.96
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Number of results : 4
Number of pages : 1
Incorporating