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LU0565136552   First Eagle Amundi International Fd FE Cap  
Last NAV02/06/2026264.14 EUR  -0.02  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026264.14 EUR 74 838.94519 768 033.56-------
02/06/2026307.55 USD 74 838.94523 016 909.88-------
01/06/2026264.19 EUR 74 581.54119 703 856.27-------
01/06/2026306.91 USD 74 581.54122 889 969.83-------

Number of results : 4
Number of pages : 1

   
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