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
 2020 / 34 08/21/2020 2530.8300 -0.70% 0.77% - 
 2020 / 33 08/14/2020 2548.7200 0.42% 2.65% - 
 2020 / 32 08/07/2020 2538.0000 0.96% 3.59% - 
 2020 / 31 07/31/2020 2513.9400 0.10% 3.03% - 
 2020 / 30 07/24/2020 2511.5100 1.15% 4.06% - 
 2020 / 29 07/17/2020 2482.9400 1.34% 1.06% - 
 2020 / 28 07/10/2020 2450.1600 0.42% 0.77% - 
 2020 / 27 07/03/2020 2439.9300 1.09% -2.59% - 
 2020 / 26 06/26/2020 2413.5300 -1.76% 0.59% - 
 2020 / 25 06/19/2020 2456.8200 1.05% 4.94% - 
 2020 / 24 06/12/2020 2431.3400 -2.93% 5.68% - 
 2020 / 23 06/05/2020 2504.7900 4.39% 7.27% - 
 2020 / 22 05/29/2020 2399.4700 2.49% 1.00% - 
 2020 / 21 05/22/2020 2341.1300 1.76% 0.71% - 
 2020 / 20 05/15/2020 2300.5800 -1.47% -2.11% - 
 2020 / 19 05/07/2020 2334.9700 -1.72% 0.27% - 
 2020 / 18 04/30/2020 2375.7500 2.20% 8.72% - 
 2020 / 17 04/24/2020 2324.6800 -1.09% 5.27% - 
 2020 / 16 04/17/2020 2350.1800 0.92% 12.96% - 
 2020 / 15 04/09/2020 2328.7700 6.57% 4.20% - 

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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