FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C), performance statistic

ISIN CP: LU1150488481
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 23 06/05/2026 3986.4900 -1.33% -1.64% 14.67% 
 2026 / 22 05/29/2026 4040.2600 0.33% 1.38% 17.13% 
 2026 / 21 05/22/2026 4027.0100 0.82% 0.90% 16.89% 
 2026 / 20 05/15/2026 3994.3400 -1.44% -1.71% 16.14% 
 2026 / 19 05/08/2026 4052.8500 1.69% 1.21% 18.64% 
 2026 / 18 04/30/2026 3985.3700 -0.15% 2.14% 16.68% 
 2026 / 17 04/24/2026 3991.1600 -1.79% 3.74% 17.90% 
 2026 / 16 04/17/2026 4063.8300 1.48% 5.57% 21.51% 
 2026 / 15 04/10/2026 4004.3700 2.63% 1.02% 22.54% 
 2026 / 14 04/02/2026 3901.9100 1.42% -3.13% 19.85% 
 2026 / 13 03/26/2026 3847.2300 -0.06% -8.72% 13.88% 
 2026 / 12 03/20/2026 3849.4500 -2.89% -7.55% 14.10% 
 2026 / 11 03/13/2026 3963.9800 -1.59% -4.27% 18.54% 
 2026 / 10 03/06/2026 4027.9500 -4.44% -1.16% 19.69% 
 2026 / 9 02/27/2026 4214.9500 1.23% 4.52% 27.25% 
 2026 / 8 02/20/2026 4163.9300 0.56% 3.86% 25.74% 
 2026 / 7 02/13/2026 4140.8700 1.61% 4.78% 26.08% 
 2026 / 6 02/06/2026 4075.2500 1.06% 4.20% 25.87% 
 2026 / 5 01/30/2026 4032.5300 0.58% 5.45% 24.68% 
 2026 / 4 01/23/2026 4009.1300 1.45% 4.69% 24.55% 

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, 1:19 a.m.
London time: June 10, 2026, 1:19 a.m.
NY time: June 9, 2026, 8:19 p.m.
Tokyo time: June 10, 2026, 9:19 a.m.

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C)

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