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
 2021 / 43 10/22/2021 8626.8400 0.98% 2.09% 18.77% 
 2021 / 42 10/15/2021 8543.2700 1.78% 1.49% 18.19% 
 2021 / 41 10/08/2021 8393.5800 0.56% -1.36% 14.80% 
 2021 / 40 10/01/2021 8346.8300 -1.22% -3.07% 17.39% 
 2021 / 39 09/24/2021 8450.1400 0.38% -1.23% 20.34% 
 2021 / 38 09/17/2021 8418.1300 -1.08% 0.13% 15.87% 
 2021 / 37 09/10/2021 8509.6300 -1.18% -0.75% 17.55% 
 2021 / 36 09/03/2021 8610.9300 0.65% 0.98% - 
 2021 / 35 08/27/2021 8555.5700 1.76% 0.27% 17.38% 
 2021 / 34 08/20/2021 8407.5400 -1.94% -1.13% 17.16% 
 2021 / 33 08/13/2021 8573.5700 0.54% 1.00% 18.57% 
 2021 / 32 08/06/2021 8527.6500 -0.06% -0.18% 18.38% 
 2021 / 31 07/30/2021 8532.7100 0.34% -0.19% 20.76% 
 2021 / 30 07/23/2021 6.8 billion USD 8503.3900 0.18% -0.50% 20.30% 
 2021 / 29 07/16/2021 8488.3000 -0.64% 0.85% 22.12% 
 2021 / 28 07/09/2021 8543.1000 -0.07% -1.66% 25.19% 
 2021 / 27 07/02/2021 8548.8100 0.03% -1.98% 26.23% 
 2021 / 26 06/25/2021 8546.0300 1.54% -1.29% 28.39% 
 2021 / 25 06/18/2021 8416.6200 -3.12% -1.74% 24.28% 
 2021 / 24 06/11/2021 8687.4300 -0.39% 1.63% 29.56% 

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 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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