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LU0650092850   First Eagle Amundi International Fd AHC Cap  
Last NAV02/05/20251 547.05 CHF  +0.51  % 
Previous prices
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Results from 01/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20251 547.05 CHF 14 920.32923 082 497.76-------
02/05/20251 879 USD 14 920.32928 035 352.49-------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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