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

ISIN CP: LU0068578508
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 39 09/25/2026 12781.2600 -0.16% -3.82% 11.57% 
 2026 / 38 09/18/2026 12801.3700 -1.38% -3.63% 12.01% 
 2026 / 37 09/11/2026 12980.2100 -2.11% -1.00% 14.13% 
 2026 / 36 09/03/2026 13260.1900 -0.22% 1.29% 18.29% 
 2026 / 35 08/28/2026 13288.9500 0.04% 4.48% 20.17% 
 2026 / 34 08/21/2026 13284.1400 1.31% 7.35% 19.86% 
 2026 / 33 08/14/2026 13111.9600 0.16% 5.52% 20.01% 
 2026 / 32 08/07/2026 13091.4500 2.92% 5.17% 20.88% 
 2026 / 31 07/31/2026 12719.6000 2.79% 1.60% 20.03% 
 2026 / 30 07/24/2026 12374.5500 -0.42% 0.65% 14.58% 
 2026 / 29 07/17/2026 12426.5300 -0.17% 0.70% 16.63% 
 2026 / 28 07/10/2026 12447.5300 -0.58% -0.25% 16.03% 
 2026 / 27 07/03/2026 12519.8400 1.83% -0.01% 16.14% 
 2026 / 26 06/26/2026 12294.8200 -0.37% -2.96% 15.65% 
 2026 / 25 06/19/2026 12340.2400 -1.11% -1.88% 17.55% 
 2026 / 24 06/12/2026 12478.3500 -0.34% 0.30% 17.60% 
 2026 / 23 06/05/2026 12521.3800 -1.17% -0.96% 19.09% 
 2026 / 22 05/29/2026 12669.2200 0.74% 1.81% 22.29% 
 2026 / 21 05/22/2026 12576.2500 1.08% 1.01% 21.98% 
 2026 / 20 05/15/2026 12441.3700 -1.59% -2.02% 20.02% 

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: Sept. 30, 2026, 7:11 a.m.
London time: Sept. 30, 2026, 7:11 a.m.
NY time: Sept. 30, 2026, 2:11 a.m.
Tokyo time: Sept. 30, 2026, 3:11 p.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C)

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Amundi Asset Managements



 
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