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
 2022 / 51 12/16/2022 2773.1600 -0.91% 0.40% -3.75% 
 2022 / 50 12/09/2022 2798.5100 -1.27% 4.84% -3.15% 
 2022 / 49 12/02/2022 2834.6300 1.02% 6.61% 0.06% 
 2022 / 48 11/25/2022 2806.0700 1.59% 6.10% -1.81% 
 2022 / 47 11/18/2022 2762.2400 3.48% 7.13% -5.54% 
 2022 / 46 11/09/2022 2669.3900 0.39% 4.69% -9.89% 
 2022 / 45 11/04/2022 2658.9700 0.53% 3.01% -10.03% 
 2022 / 44 10/28/2022 2644.8300 2.58% 4.26% -9.68% 
 2022 / 43 10/21/2022 2578.2800 1.12% 0.16% -11.51% 
 2022 / 42 10/14/2022 2549.7600 -1.22% -4.82% -11.72% 
 2022 / 41 10/07/2022 2581.2400 1.75% -5.94% -9.30% 
 2022 / 40 09/29/2022 2536.8400 -1.45% -6.40% -10.31% 
 2022 / 39 09/23/2022 2574.0900 -3.91% -6.62% -9.57% 
 2022 / 38 09/16/2022 2678.8800 -2.39% -4.17% -5.90% 
 2022 / 37 09/09/2022 2744.3400 1.25% -3.05% -4.86% 
 2022 / 36 09/02/2022 2710.3300 -1.68% -3.16% -7.07% 
 2022 / 35 08/26/2022 2756.5900 -1.39% -2.11% -5.27% 
 2022 / 34 08/19/2022 2795.3600 -1.24% 1.86% -3.00% 
 2022 / 33 08/12/2022 2830.5700 1.13% 5.70% -3.27% 
 2022 / 32 08/04/2022 2798.8200 -0.61% 3.65% -4.06% 

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, 8:38 a.m.
London time: June 10, 2026, 8:38 a.m.
NY time: June 10, 2026, 3:38 a.m.
Tokyo time: June 10, 2026, 4:38 p.m.

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C)

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