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LU0565136552   First Eagle Amundi International Fd FE Cap  
Last NAV17/07/2026262.14 EUR  -0.64  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026262.14 EUR 79 840.72620 929 423.85-------
17/07/2026299.89 USD 79 840.72623 943 260.88-------
16/07/2026263.84 EUR 79 755.56121 042 686.42-------
16/07/2026301.91 USD 79 755.56124 079 146.07-------

Number of results : 4
Number of pages : 1

   
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