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
 2015 / 43 10/19/2015 5832.0500 0.18% 3.90% 0.73% 
 2015 / 42 10/13/2015 5821.5400 0.35% 3.63% - 
 2015 / 41 10/05/2015 5801.2600 3.92% 3.71% - 
 2015 / 40 10/02/2015 5582.3000 -0.55% -0.61% - 
 2015 / 39 09/21/2015 5613.3300 -0.08% - - 
 2015 / 38 09/15/2015 5617.7500 0.43% -4.68% - 
 2015 / 37 09/07/2015 5593.5000 -0.41% -4.80% - 
 2015 / 36 09/01/2015 5616.5500 - - - 
 2015 / 34 08/17/2015 5893.7200 0.31% 0.74% -2.99% 
 2015 / 33 08/11/2015 5875.5000 - - -3.00% 
 2015 / 31 07/28/2015 5879.3200 0.50% - -2.43% 
 2015 / 30 07/23/2015 5850.3500 - - -4.29% 
 2015 / 12 03/16/2015 5982.8400 0.69% - 1.75% 
 2015 / 11 03/09/2015 5941.7900 -1.71% -0.32% 0.35% 
 2015 / 10 03/02/2015 6045.1000 -0.74% 1.46% - 
 2015 / 9 02/27/2015 6090.0000 - 3.34% - 
 2015 / 7 02/09/2015 5960.9300 0.05% 1.88% - 
 2015 / 6 02/04/2015 5957.9300 1.10% - - 
 2015 / 5 01/27/2015 5893.2700 -1.01% - - 
 2015 / 4 01/19/2015 5953.1400 1.75% - - 

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, 8:38 a.m.
London time: June 10, 2026, 8:38 a.m.
NY time: June 10, 2026, 3:38 a.m.
Tokyo time: June 10, 2026, 4:38 p.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C)

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Amundi Asset Managements



 
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