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
 2020 / 35 08/26/2020 163.6900 1.56% 3.06% 2.01% 
 2020 / 34 08/21/2020 161.1700 -0.78% 1.42% 1.49% 
 2020 / 33 08/14/2020 162.4300 0.35% 3.91% 1.86% 
 2020 / 32 08/07/2020 161.8700 1.91% 5.44% 0.35% 
 2020 / 31 07/31/2020 158.8300 -0.06% 4.22% -1.74% 
 2020 / 30 07/24/2020 158.9200 1.66% 6.10% -4.08% 
 2020 / 29 07/17/2020 156.3200 1.82% 2.55% -4.98% 
 2020 / 28 07/10/2020 153.5200 0.73% 1.70% -6.94% 
 2020 / 27 07/03/2020 152.4000 1.74% -2.82% -7.55% 
 2020 / 26 06/26/2020 149.7900 -1.74% -0.11% -8.68% 
 2020 / 25 06/19/2020 152.4400 0.99% 4.45% -6.76% 
 2020 / 24 06/12/2020 150.9500 -3.75% 6.21% -5.63% 
 2020 / 23 06/05/2020 156.8300 4.59% 8.76% -1.73% 
 2020 / 22 05/29/2020 149.9500 2.74% 2.15% -3.15% 
 2020 / 21 05/22/2020 145.9500 2.69% 2.15% -7.09% 
 2020 / 20 05/15/2020 142.1300 -1.44% -1.20% - 
 2020 / 19 05/07/2020 144.2000 -1.77% 1.07% -9.53% 
 2020 / 18 04/30/2020 146.8000 2.74% 12.71% -9.33% 
 2020 / 17 04/24/2020 142.8800 -0.67% 7.10% -12.11% 
 2020 / 16 04/17/2020 143.8500 0.82% 18.01% -11.53% 

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.
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Time: June 15, 2026, 11:26 a.m.
London time: June 15, 2026, 11:26 a.m.
NY time: June 15, 2026, 6:26 a.m.
Tokyo time: June 15, 2026, 7:26 p.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C)

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