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LU0565136552   First Eagle Amundi International Fd FE Cap  
Last NAV02/05/2025218.45 EUR  +0.50  % 
Previous prices
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Results from 01/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025218.45 EUR 57 803.5312 627 424.79-------
02/05/2025248.36 USD 57 803.5314 356 119.24-------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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