First Eagle Real Estate Debt Fund I (FERLX) - Purchase info

opens in 2d 11h 1m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.11 -0.23%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.11 -0.23%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.11 -0.23%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.11 -0.23%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

25.37000 USD

0

0%

Last update Apr 2, 9:30 AM EDT

Market closed

Day range

25.37000

25.37000

25.37000

Previous close

25.37000

Access this stock data via API

First Eagle Real Estate Debt Fund I

25.37

0

0%

Purchase info

NAV

25.37

12-Month low

25.16

12-Month high

25.53

Last month

25.30

Initial Investment

—

Additional Investment

—

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

—

Expense ratio (net)

—

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