FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C), performance statistic

ISIN CP: LU0433182416
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 24 06/11/2021 193.4100 -0.40% 1.58% 28.13% 
 2021 / 23 06/04/2021 194.1800 0.72% 1.59% 23.82% 
 2021 / 22 05/28/2021 192.7900 1.06% 3.41% 28.57% 
 2021 / 21 05/21/2021 190.7600 0.19% 2.43% 30.70% 
 2021 / 20 05/14/2021 190.4000 -0.39% 1.90% 33.96% 
 2021 / 19 05/07/2021 191.1500 2.53% 3.47% 32.56% 
 2021 / 18 04/30/2021 186.4400 0.11% 2.21% 27.00% 
 2021 / 17 04/23/2021 186.2300 -0.33% 2.49% 30.34% 
 2021 / 16 04/16/2021 186.8500 1.14% 3.11% 29.89% 
 2021 / 15 04/09/2021 184.7400 1.28% 1.73% 29.48% 
 2021 / 14 04/01/2021 182.4000 0.39% 2.53% 40.05% 
 2021 / 13 03/26/2021 181.7000 0.26% 1.98% 36.20% 
 2021 / 12 03/19/2021 181.2200 -0.21% 1.82% 48.66% 
 2021 / 11 03/12/2021 181.6000 2.08% 1.35% 35.91% 
 2021 / 10 03/05/2021 177.9000 -0.16% 0.78% 16.45% 
 2021 / 9 02/25/2021 178.1800 0.11% 3.50% 16.85% 
 2021 / 8 02/19/2021 177.9800 -0.67% 0.67% 6.61% 
 2021 / 7 02/12/2021 179.1800 1.51% 1.54% 7.06% 
 2021 / 6 02/05/2021 176.5200 2.54% -0.91% 5.88% 
 2021 / 5 01/29/2021 172.1500 -2.62% - 4.75% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: June 15, 2026, 12:52 p.m.
London time: June 15, 2026, 12:52 p.m.
NY time: June 15, 2026, 7:52 a.m.
Tokyo time: June 15, 2026, 8:52 p.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C)

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