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LU0565135745
First Eagle Amundi International Fd AE Cap
Last NAV
18/04/2024
236.9 EUR
-0.05 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
236.9 EUR
5 373 844.818
1 273 083 816.23
-
-
-
-
-
-
-
18/04/2024
252.43 USD
5 373 844.818
1 356 534 460.44
-
-
-
-
-
-
-
17/04/2024
237.01 EUR
5 371 743.147
1 273 180 953.05
-
-
-
-
-
-
-
17/04/2024
252.1 USD
5 371 743.147
1 354 218 920.79
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating