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
 2014 / 20 05/12/2014 5941.8000 -0.03% 0.96% - 
 2014 / 19 05/06/2014 5943.5500 - 0.43% - 
 2014 / 17 04/22/2014 5930.6700 - - - 
 2014 / 16 04/14/2014 5885.5100 - - - 
 2014 / 15 04/10/2014 5917.9800 - - - 
 2014 / 14 03/31/2014 5957.3400 1.41% - 10.05% 
 2014 / 13 03/24/2014 5874.3400 -0.10% - 9.20% 
 2014 / 12 03/19/2014 5880.1900 -0.69% - 8.61% 
 2014 / 11 03/12/2014 5921.2600 0.00 - 9.74% 
 2013 / 43 10/21/2013 5726.1300 1.56% - 11.80% 
 2013 / 42 10/14/2013 5638.3500 1.30% - 10.59% 
 2013 / 41 10/07/2013 5566.0100 -0.73% - 8.31% 
 2013 / 40 09/30/2013 5606.7700 -0.42% - 9.35% 
 2013 / 39 09/23/2013 5630.4200 0.31% - 9.22% 
 2013 / 38 09/16/2013 5613.0000 0.83% - 8.40% 
 2013 / 37 09/09/2013 5566.8600 1.64% - 9.54% 
 2013 / 36 09/02/2013 5477.1600 -1.17% - 8.95% 
 2013 / 35 08/26/2013 5542.2800 0.19% - 9.66% 
 2013 / 34 08/20/2013 5531.8900 0.00 - 9.29% 

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, 3:02 a.m.
London time: June 10, 2026, 3:02 a.m.
NY time: June 9, 2026, 10:02 p.m.
Tokyo time: June 10, 2026, 11:02 a.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C)

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