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LU0565135745   First Eagle Amundi International Fd AE Cap  
Last NAV17/07/2026301.87 EUR  -0.64  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026301.87 EUR 8 333 328.3042 515 558 846.1-------
17/07/2026345.34 USD 8 333 328.3042 877 799 320.02-------
16/07/2026303.82 EUR 8 330 551.2162 530 959 721.91-------
16/07/2026347.66 USD 8 330 551.2162 896 177 209.81-------

Number of results : 4
Number of pages : 1

   
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