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
 2023 / 19 05/12/2023 176.9800 -0.15% -1.49% 2.10% 
 2023 / 18 05/04/2023 177.2500 -1.04% -0.08% 0.02% 
 2023 / 17 04/28/2023 179.1200 0.45% 1.54% 0.60% 
 2023 / 16 04/21/2023 178.3200 -0.75% 4.12% -2.08% 
 2023 / 15 04/13/2023 179.6600 1.27% 5.97% -4.31% 
 2023 / 14 04/05/2023 177.4000 0.56% 4.41% -5.85% 
 2023 / 13 03/31/2023 176.4100 3.00% 0.68% -6.93% 
 2023 / 12 03/24/2023 171.2700 1.02% -0.65% -10.15% 
 2023 / 11 03/16/2023 169.5400 -0.21% -3.50% -9.80% 
 2023 / 10 03/10/2023 169.9000 -3.03% -4.09% -7.41% 
 2023 / 9 03/03/2023 175.2100 1.64% -1.96% -4.82% 
 2023 / 8 02/24/2023 172.3900 -1.88% -3.68% -7.43% 
 2023 / 7 02/17/2023 175.6900 -0.82% -0.41% -6.27% 
 2023 / 6 02/10/2023 177.1500 -0.87% 0.62% -6.26% 
 2023 / 5 02/03/2023 178.7100 -0.15% 3.67% -4.72% 
 2023 / 4 01/27/2023 178.9700 1.45% 6.68% -3.84% 
 2023 / 3 01/20/2023 176.4200 0.21% 5.14% -6.16% 
 2023 / 2 01/12/2023 176.0500 2.13% 6.10% -8.82% 
 2023 / 1 01/06/2023 172.3800 2.75% 2.56% -9.57% 
 2022 / 53 12/30/2022 167.7600 -0.02% -2.06% -11.61% 

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, 10:27 a.m.
London time: June 15, 2026, 10:27 a.m.
NY time: June 15, 2026, 5:27 a.m.
Tokyo time: June 15, 2026, 6:27 p.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C)

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