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 / 14 04/01/2020 2185.1700 -1.05% -11.96% - 
 2020 / 13 03/27/2020 2208.2600 6.14% -10.64% - 
 2020 / 12 03/20/2020 2080.5900 -6.90% -21.07% - 
 2020 / 11 03/13/2020 2234.8500 -9.96% -15.48% - 
 2020 / 10 03/06/2020 2482.0900 0.45% -5.95% - 
 2020 / 9 02/28/2020 2471.0900 -6.26% -5.62% - 
 2020 / 8 02/21/2020 2636.1000 -0.30% -0.84% - 
 2020 / 7 02/14/2020 2644.1300 0.19% -1.36% - 
 2020 / 6 02/07/2020 2639.1700 0.80% -1.27% - 
 2020 / 5 01/31/2020 2618.2600 -1.51% -2.33% - 
 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% - 

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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