Advanced Search

LU0565135745   First Eagle Amundi International Fd AE Cap  
Last NAV03/06/2026302.32 EUR  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026302.32 EUR 8 179 341.9332 472 793 563.04-------
03/06/2026351.04 USD 8 179 341.9332 871 284 245.76-------
02/06/2026303.8 EUR 8 182 931.1252 485 941 871.01-------
02/06/2026353.72 USD 8 182 931.1252 894 506 417.34-------

Number of results : 4
Number of pages : 1

   
  Incorporating