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LU0565136040   First Eagle Amundi International Fd IE Cap  
Last NAV02/05/20252 898.84 EUR  +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
   
02/05/20252 898.84 EUR 81 175.145235 313 436.91-------
02/05/20253 295.69 USD 81 175.145267 527 846.41-------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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