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 / 4 01/22/2021 176.7900 0.18% 2.21% 5.04% 
 2021 / 3 01/15/2021 176.4700 -0.94% 1.54% 3.82% 
 2021 / 2 01/08/2021 178.1400 - 3.29% 5.27% 
 2020 / 53 12/31/2020 174.7000 1.01% 1.02% 2.98% 
 2020 / 52 12/23/2020 172.9600 -0.48% 1.17% 1.96% 
 2020 / 51 12/18/2020 173.7900 0.77% 2.74% 3.30% 
 2020 / 50 12/11/2020 172.4600 -0.27% 2.08% 2.64% 
 2020 / 49 12/04/2020 172.9300 1.15% 5.25% 4.30% 
 2020 / 48 11/27/2020 170.9600 1.07% 9.70% 3.49% 
 2020 / 47 11/20/2020 169.1500 0.12% 3.91% 2.58% 
 2020 / 46 11/13/2020 168.9400 2.82% 4.28% 1.99% 
 2020 / 45 11/06/2020 164.3100 5.43% 0.24% -0.95% 
 2020 / 44 10/30/2020 155.8500 -4.26% -2.26% -5.47% 
 2020 / 43 10/23/2020 162.7800 0.48% 3.35% -0.92% 
 2020 / 42 10/16/2020 162.0100 -1.16% -0.64% -0.42% 
 2020 / 41 10/09/2020 163.9100 2.79% 0.88% 1.17% 
 2020 / 40 10/02/2020 159.4600 1.24% - -1.26% 
 2020 / 39 09/25/2020 157.5100 -3.40% -3.78% -3.72% 
 2020 / 38 09/18/2020 163.0500 0.35% 1.17% -1.16% 
 2020 / 37 09/11/2020 162.4800 - 0.03% -1.78% 

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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, 12:53 p.m.
London time: June 15, 2026, 12:53 p.m.
NY time: June 15, 2026, 7:53 a.m.
Tokyo time: June 15, 2026, 8:53 p.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C)

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