Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0565136552
First Eagle Amundi International Fd FE Cap
Last NAV
27/03/2024
211.49 EUR
+0.83 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
211.49 EUR
37 949.097
8 026 003.63
-
-
-
-
-
-
-
27/03/2024
228.85 USD
37 949.097
8 684 537.23
-
-
-
-
-
-
-
26/03/2024
209.75 EUR
37 957.287
7 961 491.01
-
-
-
-
-
-
-
26/03/2024
227.13 USD
37 957.287
8 621 100.54
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating