FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C), performance statistic

ISIN CP: LU1095742109
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 28 07/14/2023 3203.6000 2.80% 1.49% 18.55% 
 2023 / 27 07/07/2023 3116.2300 -0.96% 0.81% 12.96% 
 2023 / 26 06/30/2023 3146.3700 0.92% 2.44% 14.10% 
 2023 / 25 06/22/2023 3117.7300 -1.23% 2.96% 11.96% 
 2023 / 24 06/15/2023 3156.6300 2.12% 2.40% 16.34% 
 2023 / 23 06/09/2023 3091.1400 0.65% 0.82% 8.02% 
 2023 / 22 06/02/2023 3071.2900 1.43% 0.09% 4.06% 
 2023 / 21 05/26/2023 3028.0200 -1.78% -2.29% 2.29% 
 2023 / 20 05/19/2023 3082.7400 0.55% 0.00 8.27% 
 2023 / 19 05/12/2023 3065.8500 -0.09% -1.20% 7.65% 
 2023 / 18 05/04/2023 3068.5500 -0.99% 0.19% 5.48% 
 2023 / 17 04/28/2023 3099.0900 0.53% 1.83% 6.13% 
 2023 / 16 04/21/2023 3082.6400 -0.66% 4.39% 3.31% 
 2023 / 15 04/13/2023 3103.0600 1.32% 6.25% 0.95% 
 2023 / 14 04/05/2023 3062.7700 0.63% 4.69% -0.62% 
 2023 / 13 03/31/2023 3043.4900 3.07% 0.97% -1.75% 
 2023 / 12 03/24/2023 2952.8700 1.11% -0.35% -5.13% 
 2023 / 11 03/16/2023 2920.5700 -0.17% -3.20% -4.75% 
 2023 / 10 03/10/2023 2925.4600 -2.95% -3.78% -2.17% 
 2023 / 9 03/03/2023 3014.2900 1.72% -1.63% 0.56% 

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 INTERNATIONAL FUND - AHK (C)

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