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 / 31 07/29/2022 2815.9000 2.61% 4.03% -3.63% 
 2022 / 30 07/22/2022 2744.2400 2.48% 1.13% -5.66% 
 2022 / 29 07/15/2022 2677.9000 -0.83% 0.93% -8.13% 
 2022 / 28 07/08/2022 2700.3200 -0.24% -3.26% -7.77% 
 2022 / 27 07/01/2022 2706.8100 -0.25% -5.83% -7.62% 
 2022 / 26 06/24/2022 2713.5200 2.27% -5.64% -7.45% 
 2022 / 25 06/17/2022 2653.2500 -4.95% -4.71% -8.57% 
 2022 / 24 06/10/2022 2791.3400 -2.89% 0.81% -6.15% 
 2022 / 23 06/03/2022 2874.5000 -0.04% 2.44% -3.25% 
 2022 / 22 05/27/2022 2875.7900 3.29% 1.53% -2.57% 
 2022 / 21 05/20/2022 2784.3000 0.55% -3.34% -5.06% 
 2022 / 20 05/13/2022 2768.9800 -1.32% -5.20% -5.21% 
 2022 / 19 05/06/2022 2806.0800 -0.93% -4.12% -4.12% 
 2022 / 18 04/29/2022 2832.3800 -1.67% -3.12% -1.14% 
 2022 / 17 04/22/2022 2880.6000 -1.38% -1.33% 0.83% 
 2022 / 16 04/13/2022 2920.9000 -0.20% 1.02% 2.06% 
 2022 / 15 04/08/2022 2926.6400 0.10% 2.93% 3.32% 
 2022 / 14 04/01/2022 2923.5900 0.15% 2.53% 4.43% 
 2022 / 13 03/25/2022 2919.2900 0.96% 0.24% 4.40% 
 2022 / 12 03/18/2022 2891.4500 1.70% -1.51% 3.61% 

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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