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LU0650092850   First Eagle Amundi International Fd AHC Cap  
Last NAV02/06/20261 868.05 CHF  +0.20  % 
Previous prices
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Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20261 868.05 CHF 19 590.29236 595 638.81-------
02/06/20262 376.6 USD 19 590.29246 558 273.65-------
01/06/20261 864.32 CHF 19 590.29236 522 547.14-------
01/06/20262 368.14 USD 19 590.29246 392 480.47-------

Number of results : 4
Number of pages : 1

   
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