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
 2022 / 11 03/11/2022 8308.3500 -0.26% -2.74% 2.12% 
 2022 / 10 03/04/2022 8330.0700 -1.12% -1.73% 4.54% 
 2022 / 9 02/25/2022 8424.6300 -0.60% 0.18% 7.28% 
 2022 / 8 02/18/2022 8475.1900 -0.79% -0.20% 6.33% 
 2022 / 7 02/11/2022 8542.3800 0.78% -1.98% 6.47% 
 2022 / 6 02/04/2022 8476.5700 0.80% -1.51% 7.27% 
 2022 / 5 01/28/2022 8409.6200 -0.97% -1.83% 7.55% 
 2022 / 4 01/21/2022 8492.4200 -2.55% -0.17% 7.34% 
 2022 / 3 01/13/2022 8714.8100 1.26% 3.10% 10.37% 
 2022 / 2 01/07/2022 8606.6000 0.46% 1.06% 7.99% 
 2021 / 53 12/31/2021 8566.8200 0.71% 3.37% 9.63% 
 2021 / 52 12/23/2021 8506.4800 0.64% 1.40% 10.03% 
 2021 / 51 12/17/2021 8452.4500 -0.75% -1.74% 8.80% 
 2021 / 50 12/10/2021 8516.1800 2.76% -2.14% 10.50% 
 2021 / 49 12/03/2021 8287.2000 -1.21% -4.47% 7.25% 
 2021 / 48 11/26/2021 8388.9000 -2.48% -2.02% 9.86% 
 2021 / 47 11/19/2021 8601.9900 -1.15% -0.29% 13.87% 
 2021 / 46 11/12/2021 8702.0300 0.31% 1.86% 15.36% 
 2021 / 45 11/05/2021 8674.8300 1.32% 3.35% 18.20% 
 2021 / 44 10/29/2021 8562.2000 -0.75% 2.58% 23.07% 

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 10, 2026, 10:14 a.m.
London time: June 10, 2026, 10:14 a.m.
NY time: June 10, 2026, 5:14 a.m.
Tokyo time: June 10, 2026, 6:14 p.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C)

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Amundi Asset Managements



 
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