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LU0565136040   First Eagle Amundi International Fd IE Cap  
Last NAV17/07/20263 540.5 EUR  -0.64  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20263 540.5 EUR 88 815.029314 449 355.67-------
17/07/20264 050.33 USD 88 815.029359 730 062.9-------
16/07/20263 563.25 EUR 88 763.839316 288 138.47-------
16/07/20264 077.43 USD 88 763.839361 928 516.86-------

Number of results : 4
Number of pages : 1

   
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