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 / 18 05/04/2023 8328.6800 -1.02% 0.07% 3.50% 
 2023 / 17 04/28/2023 8414.3800 0.49% 1.71% 4.10% 
 2023 / 16 04/21/2023 8373.7500 -0.70% 4.31% 1.35% 
 2023 / 15 04/13/2023 8432.7700 1.32% 6.18% -0.96% 
 2023 / 14 04/05/2023 8322.8400 0.60% 4.63% -2.57% 
 2023 / 13 03/31/2023 8273.0900 3.05% 0.91% -3.70% 
 2023 / 12 03/24/2023 8027.9900 1.08% -0.44% -7.04% 
 2023 / 11 03/16/2023 7942.3100 -0.16% -3.30% -6.71% 
 2023 / 10 03/10/2023 7954.8400 -2.98% -3.90% -4.25% 
 2023 / 9 03/03/2023 8198.7800 1.68% -1.75% -1.58% 
 2023 / 8 02/24/2023 8063.4600 -1.83% -3.45% -4.29% 
 2023 / 7 02/17/2023 8213.4700 -0.77% -0.18% -3.09% 
 2023 / 6 02/10/2023 8277.5700 -0.81% 0.87% -3.10% 
 2023 / 5 02/03/2023 8344.8500 -0.08% 3.93% -1.55% 
 2023 / 4 01/27/2023 8351.2800 1.50% 6.95% -0.69% 
 2023 / 3 01/20/2023 8227.8900 0.27% 5.44% -3.11% 
 2023 / 2 01/12/2023 8205.8800 2.20% 6.40% -5.84% 
 2023 / 1 01/06/2023 8028.9900 2.83% 2.89% -6.71% 
 2022 / 53 12/30/2022 7808.3600 0.06% -1.77% -8.85% 
 2022 / 52 12/23/2022 7803.3800 1.18% -0.73% -8.27% 

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, 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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