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
 2023 / 38 09/22/2023 2907.5300 -1.03% -0.75% 12.95% 
 2023 / 37 09/15/2023 2937.9100 0.31% 0.43% 9.67% 
 2023 / 36 09/08/2023 2928.9300 -0.95% -1.80% 6.73% 
 2023 / 35 09/01/2023 2957.0500 0.94% -0.71% 9.10% 
 2023 / 34 08/25/2023 2929.4900 0.14% -3.17% 6.27% 
 2023 / 33 08/18/2023 2925.2600 -1.92% -2.97% 4.65% 
 2023 / 32 08/11/2023 2982.4800 0.15% -0.84% 5.37% 
 2023 / 31 08/04/2023 2978.1500 -1.56% 1.26% 6.41% 
 2023 / 30 07/28/2023 3025.2600 0.34% 1.74% 7.43% 
 2023 / 29 07/21/2023 3014.9400 0.24% 2.07% 9.86% 
 2023 / 28 07/14/2023 3007.7000 2.27% 1.14% 12.32% 
 2023 / 27 07/07/2023 2941.0500 -1.09% -0.31% 8.91% 
 2023 / 26 06/30/2023 2973.3900 0.66% 1.37% 9.85% 
 2023 / 25 06/22/2023 2953.8900 -0.67% 1.40% 8.86% 
 2023 / 24 06/15/2023 2973.7600 0.80% 0.17% 12.08% 
 2023 / 23 06/09/2023 2950.2000 0.58% -0.94% 5.69% 
 2023 / 22 06/02/2023 2933.1200 0.68% -1.44% 2.04% 
 2023 / 21 05/26/2023 2913.2400 -1.87% -2.77% 1.30% 
 2023 / 20 05/19/2023 2968.6300 -0.32% -0.41% 6.62% 
 2023 / 19 05/12/2023 2978.1400 0.07% -0.35% 7.55% 

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, 6:33 p.m.
London time: June 10, 2026, 6:33 p.m.
NY time: June 10, 2026, 1:33 p.m.
Tokyo time: June 11, 2026, 2:33 a.m.

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C)

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