Advanced Search

LU0565136552   First Eagle Amundi International Fd FE Cap  
Last NAV03/06/2026262.85 EUR  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026262.85 EUR 74 838.94519 671 568.13-------
03/06/2026305.21 USD 74 838.94522 841 641.34-------
02/06/2026264.14 EUR 74 838.94519 768 033.56-------
02/06/2026307.55 USD 74 838.94523 016 909.88-------

Number of results : 4
Number of pages : 1

   
  Incorporating