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LU0565136552   First Eagle Amundi International Fd FE Cap  
Last NAV23/01/2025235.16 EUR  +0.65  % 
Previous prices
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Results from 22/01/2025 to 25/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/01/2025235.16 EUR 48 412.08311 384 693.09-------
23/01/2025244.51 USD 48 412.08311 837 234.64-------
22/01/2025233.65 EUR 48 388.62911 306 144.16-------
22/01/2025243.45 USD 48 388.62911 780 436.91-------

Number of results : 4
Number of pages : 1

   
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