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LU0650092850   First Eagle Amundi International Fd AHC Cap  
Last NAV17/07/20261 812.92 CHF  -0.68  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 812.92 CHF 20 081.37736 405 963.1-------
17/07/20262 247.12 USD 20 081.37745 125 328.33-------
16/07/20261 825.29 CHF 20 080.94836 653 539.18-------
16/07/20262 257.18 USD 20 080.94845 326 249.41-------

Number of results : 4
Number of pages : 1

   
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