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LU0650092850   First Eagle Amundi International Fd AHC Cap  
Last NAV18/04/20241 445.88 CHF  +0.10  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 445.88 CHF 14 075.2320 351 160.51-------
18/04/20241 585.29 USD 14 075.2322 313 298.43-------
17/04/20241 444.48 CHF 14 05120 296 415.9-------
17/04/20241 582.15 USD 14 05122 230 751.49-------

Number of results : 4
Number of pages : 1

   
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