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
 2021 / 23 06/04/2021 2971.2100 0.66% 1.52% 18.62% 
 2021 / 22 05/28/2021 2951.6100 0.65% 3.02% 23.01% 
 2021 / 21 05/21/2021 2932.6500 0.39% 2.65% 25.27% 
 2021 / 20 05/14/2021 2921.2400 -0.18% 2.07% 26.98% 
 2021 / 19 05/07/2021 2926.6200 2.15% 3.32% 25.34% 
 2021 / 18 04/30/2021 2865.1600 0.29% 2.34% 20.60% 
 2021 / 17 04/23/2021 2856.9600 -0.17% 2.17% 22.90% 
 2021 / 16 04/16/2021 2861.8900 1.03% 2.55% 21.77% 
 2021 / 15 04/09/2021 2832.7100 1.18% 1.48% 21.64% 
 2021 / 14 04/01/2021 2799.6400 0.12% 2.44% 28.12% 
 2021 / 13 03/26/2021 2796.2400 0.20% 3.44% 26.63% 
 2021 / 12 03/19/2021 2790.7500 -0.02% 2.28% 34.13% 
 2021 / 11 03/12/2021 2791.4400 2.14% 1.84% 24.91% 
 2021 / 10 03/05/2021 2732.8400 1.10% 0.41% 10.10% 
 2021 / 9 02/26/2021 2703.1600 -0.93% 0.64% 9.39% 
 2021 / 8 02/19/2021 2728.4700 -0.46% -0.33% 3.50% 
 2021 / 7 02/12/2021 2740.9900 0.71% 0.03% 3.66% 
 2021 / 6 02/05/2021 2721.6000 1.33% -0.88% 3.12% 
 2021 / 5 01/29/2021 2685.9300 -1.89% - 2.58% 
 2021 / 4 01/22/2021 2737.6200 -0.09% 1.72% 2.98% 

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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