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LU0565136040   First Eagle Amundi International Fd IE Cap  
Last NAV03/06/20263 541.18 EUR  -0.48  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20263 541.18 EUR 78 386.611277 581 207.38-------
03/06/20264 111.84 USD 78 386.611322 313 418.95-------
02/06/20263 558.34 EUR 78 358.626278 827 002.27-------
02/06/20264 143.16 USD 78 358.626324 652 220.08-------

Number of results : 4
Number of pages : 1

   
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