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LU0565135745   First Eagle Amundi International Fd AE Cap  
Last NAV02/05/2025248.48 EUR  +0.51  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025248.48 EUR 7 167 246.9481 780 953 159.91-------
02/05/2025282.5 USD 7 167 246.9482 024 765 647.4-------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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