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 / 39 09/25/2026 4042.2200 -0.31% -3.05% 11.59% 
 2026 / 38 09/18/2026 4054.8400 -1.29% -3.28% 12.15% 
 2026 / 37 09/11/2026 4107.8700 -1.41% -0.58% 13.26% 
 2026 / 36 09/03/2026 4166.7300 -0.07% 1.02% 15.62% 
 2026 / 35 08/28/2026 4169.4500 -0.55% 2.50% 16.58% 
 2026 / 34 08/21/2026 4192.3700 1.46% 4.70% 17.20% 
 2026 / 33 08/14/2026 4131.9400 0.18% 3.26% 17.14% 
 2026 / 32 08/07/2026 4124.5900 1.40% 3.14% 17.75% 
 2026 / 31 07/31/2026 4067.5600 1.58% 0.98% 18.13% 
 2026 / 30 07/24/2026 4004.3400 0.07% 0.47% 14.25% 
 2026 / 29 07/17/2026 4001.6000 0.07% 0.41% 14.91% 
 2026 / 28 07/10/2026 3998.9000 -0.73% -0.14% 14.18% 
 2026 / 27 07/03/2026 4028.1600 1.07% 1.05% 14.32% 
 2026 / 26 06/26/2026 3985.4400 0.00 -1.36% 14.51% 
 2026 / 25 06/19/2026 3985.3500 -0.48% -1.03% 15.47% 
 2026 / 24 06/12/2026 4004.7000 0.46% 0.26% 14.78% 
 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% 

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: Sept. 30, 2026, 7:11 a.m.
London time: Sept. 30, 2026, 7:11 a.m.
NY time: Sept. 30, 2026, 2:11 a.m.
Tokyo time: Sept. 30, 2026, 3:11 p.m.

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C)

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