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
 2019 / 23 06/07/2019 6888.2800 3.15% 0.39% - 
 2019 / 22 05/31/2019 6677.7100 -1.38% -3.62% - 
 2019 / 21 05/24/2019 6771.1400 - -3.13% - 
 2019 / 19 05/10/2019 6861.7700 -0.96% -1.70% - 
 2019 / 18 05/02/2019 6928.4500 -0.88% -0.68% - 
 2019 / 17 04/26/2019 6990.1100 0.04% 1.76% - 
 2019 / 16 04/19/2019 6987.3600 0.10% 1.99% - 
 2019 / 15 04/12/2019 6980.2400 0.06% 1.44% - 
 2019 / 14 04/05/2019 6976.1100 1.55% 3.19% - 
 2019 / 13 03/29/2019 6869.4400 0.27% 0.05% - 
 2019 / 12 03/22/2019 6850.8300 -0.44% - - 
 2019 / 11 03/15/2019 6880.8300 1.78% - - 
 2019 / 10 03/08/2019 6760.6300 -1.53% - - 
 2019 / 9 03/01/2019 6865.6900 - - - 
 2017 / 46 11/15/2017 6794.6300 -0.72% - - 
 2017 / 45 11/10/2017 6843.7100 0.16% - - 
 2017 / 44 10/31/2017 6832.9400 - - - 
 2016 / 15 04/04/2016 5869.4400 -0.83% - - 
 2016 / 14 03/29/2016 5918.4100 1.25% - - 
 2016 / 13 03/21/2016 5845.4600 -1.48% - - 

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, 9:12 a.m.
London time: Sept. 30, 2026, 9:12 a.m.
NY time: Sept. 30, 2026, 4:12 a.m.
Tokyo time: Sept. 30, 2026, 5:12 p.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C)

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