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 / 23 06/04/2021 8721.2400 0.73% 1.66% 25.22% 
 2021 / 22 05/28/2021 8658.0600 1.08% 3.50% 30.05% 
 2021 / 21 05/21/2021 8565.9400 0.21% 2.54% 32.24% 
 2021 / 20 05/14/2021 8547.9400 -0.36% 2.01% 35.57% 
 2021 / 19 05/07/2021 8579.1900 2.56% 3.58% 34.17% 
 2021 / 18 04/30/2021 8365.0200 0.13% 2.33% 28.55% 
 2021 / 17 04/23/2021 8353.9200 -0.31% 2.60% 31.93% 
 2021 / 16 04/16/2021 8379.8600 1.17% 3.20% 31.47% 
 2021 / 15 04/09/2021 8282.9700 1.32% 1.81% 31.07% 
 2021 / 14 04/01/2021 8174.8400 0.40% 2.59% 41.82% 
 2021 / 13 03/26/2021 8142.6100 0.28% 3.69% 37.97% 
 2021 / 12 03/19/2021 8120.2100 -0.19% 1.87% 50.77% 
 2021 / 11 03/12/2021 8135.9400 2.10% 1.41% 38.12% 
 2021 / 10 03/05/2021 7968.5700 1.47% 0.84% 18.45% 
 2021 / 9 02/26/2021 7852.8900 -1.48% 0.43% 16.95% 
 2021 / 8 02/19/2021 7970.7900 -0.65% 0.74% 8.44% 
 2021 / 7 02/12/2021 8023.1200 1.53% 1.61% 8.93% 
 2021 / 6 02/05/2021 7901.9400 1.06% -0.85% 7.75% 
 2021 / 5 01/28/2021 7818.9900 -1.17% 0.06% 8.20% 
 2021 / 4 01/22/2021 7911.8600 0.20% 2.34% 6.95% 

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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