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LU0565135745   First Eagle Amundi International Fd AE Cap  
Last NAV18/04/2024236.9 EUR  -0.05  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024236.9 EUR 5 373 844.8181 273 083 816.23-------
18/04/2024252.43 USD 5 373 844.8181 356 534 460.44-------
17/04/2024237.01 EUR 5 371 743.1471 273 180 953.05-------
17/04/2024252.1 USD 5 371 743.1471 354 218 920.79-------

Number of results : 4
Number of pages : 1

   
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