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LU0878867513   First Eagle Amundi International Fd RE-QD Dis  
Last NAV17/09/2024120.11 EUR  -0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR120.11120.11120.11
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV120.2 EUR
16/09/2024
Variation %-0.07%
Number of shares/units outstanding21 602.24
Total net assets2 594 690.91 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating