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 / 18 05/04/2023 2976.0400 -0.68% 0.76% 6.06% 
 2023 / 17 04/28/2023 2996.3300 0.52% 2.83% 5.79% 
 2023 / 16 04/21/2023 2980.9100 -0.26% 4.35% 3.48% 
 2023 / 15 04/13/2023 2988.6600 1.19% 5.76% 2.32% 
 2023 / 14 04/05/2023 2953.5200 1.36% 3.91% 0.92% 
 2023 / 13 03/30/2023 2913.9000 2.00% 0.54% -0.33% 
 2023 / 12 03/24/2023 2856.6500 1.09% -0.38% -2.15% 
 2023 / 11 03/16/2023 2825.8700 -0.58% -2.88% -2.27% 
 2023 / 10 03/10/2023 2842.2600 -1.93% -2.51% -0.03% 
 2023 / 9 03/03/2023 2898.2800 1.07% -1.69% 1.64% 
 2023 / 8 02/24/2023 2867.6700 -1.44% -2.70% -1.54% 
 2023 / 7 02/17/2023 2909.5600 -0.20% -0.37% -0.89% 
 2023 / 6 02/10/2023 2915.4300 -1.10% 0.33% -1.31% 
 2023 / 5 02/03/2023 2947.9700 0.03% 3.07% 0.63% 
 2023 / 4 01/27/2023 2947.2100 0.92% 5.50% 1.35% 
 2023 / 3 01/20/2023 2920.2800 0.50% 4.21% -1.13% 
 2023 / 2 01/12/2023 2905.7800 1.60% 4.78% -2.72% 
 2023 / 1 01/06/2023 2860.1600 2.38% 2.20% -3.02% 
 2022 / 53 12/30/2022 2793.6000 -0.31% -1.45% -4.51% 
 2022 / 52 12/23/2022 2802.4000 1.05% -0.13% -3.37% 

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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