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
 2023 / 38 09/22/2023 8299.6100 -1.54% -0.54% 17.88% 
 2023 / 37 09/15/2023 8429.6700 0.05% 1.10% 14.63% 
 2023 / 36 09/08/2023 8425.4200 -0.94% -1.26% 10.44% 
 2023 / 35 09/01/2023 8504.9700 1.92% -0.39% 13.45% 
 2023 / 34 08/25/2023 8344.5800 0.08% -4.36% 8.58% 
 2023 / 33 08/18/2023 8338.1500 -2.28% -3.78% 6.60% 
 2023 / 32 08/11/2023 8532.7300 -0.07% -1.72% 7.11% 
 2023 / 31 08/04/2023 8538.6000 -2.13% 1.13% 9.59% 
 2023 / 30 07/28/2023 8724.7400 0.68% 2.34% 11.25% 
 2023 / 29 07/21/2023 8665.6800 -0.19% 2.54% 13.45% 
 2023 / 28 07/14/2023 8681.8900 2.83% 1.44% 16.90% 
 2023 / 27 07/07/2023 8443.0500 -0.96% 0.75% 11.28% 
 2023 / 26 06/30/2023 8524.9000 0.88% 2.34% 12.37% 
 2023 / 25 06/22/2023 8450.9500 -1.26% 2.89% 10.19% 
 2023 / 24 06/15/2023 8558.5900 2.12% 2.33% 14.42% 
 2023 / 23 06/09/2023 8380.5900 0.61% 0.72% 6.18% 
 2023 / 22 06/02/2023 8329.8000 1.42% 0.01% 2.28% 
 2023 / 21 05/26/2023 8213.5300 -1.80% -2.39% 0.49% 
 2023 / 20 05/19/2023 8364.0700 0.52% -0.12% 6.32% 
 2023 / 19 05/12/2023 8321.0400 -0.09% -1.32% 5.67% 

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, 11:28 a.m.
London time: June 10, 2026, 11:28 a.m.
NY time: June 10, 2026, 6:28 a.m.
Tokyo time: June 10, 2026, 7:28 p.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C)

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Amundi Asset Managements



 
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