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, assets the number of PC rate change week change month change year
 2020 / 4 01/24/2020 2658.3000 -0.83% -0.90% - 
 2020 / 3 01/17/2020 2680.5800 0.28% 0.67% - 
 2020 / 2 01/10/2020 2672.9900 -0.29% 0.52% - 
 2020 / 1 01/03/2020 2680.7700 -0.06% 1.98% - 
 2019 / 53 12/31/2019 2677.5900 -0.18% 1.86% - 
 2019 / 52 12/27/2019 2682.3200 0.73% 2.27% - 
 2019 / 51 12/19/2019 2662.8000 0.14% 1.94% - 
 2019 / 50 12/13/2019 2659.1800 1.16% 1.45% - 
 2019 / 49 12/06/2019 2628.7700 0.23% 0.22% - 
 2019 / 48 11/29/2019 2622.6900 0.41% 0.30% - 
 2019 / 47 11/22/2019 2612.0400 -0.35% 0.19% - 
 2019 / 46 11/15/2019 2621.1100 -0.07% 1.44% - 
 2019 / 45 11/08/2019 2622.9100 0.31% 1.97% - 
 2019 / 44 10/31/2019 2614.7700 0.29% - - 
 2019 / 43 10/25/2019 2607.1600 0.90% - - 
 2019 / 42 10/18/2019 2583.8100 0.45% - - 
 2019 / 41 10/11/2019 2572.2100 - - - 

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: July 1, 2025, 8:36 p.m.
London time: July 1, 2025, 8:36 p.m.
NY time: July 1, 2025, 3:36 p.m.
Tokyo time: July 2, 2025, 4:36 a.m.

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C)

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