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LU0565136040   First Eagle Amundi International Fd IE Cap  
Last NAV23/04/20242 744.17 EUR  +0.11  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20242 744.17 EUR 76 671.585210 399 758.85-------
23/04/20242 935.71 USD 76 671.585225 085 662.03-------
22/04/20242 741.03 EUR 76 659.553210 126 147.49-------
22/04/20242 917.83 USD 76 659.553223 679 284.02-------

Number of results : 4
Number of pages : 1

   
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