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

ISIN CP: LU0433182416
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2013 / 41 10/07/2013 141.2200 -0.73% - 7.75% 
 2013 / 40 09/30/2013 142.2600 -0.43% - 8.79% 
 2013 / 39 09/23/2013 142.8700 0.29% - 8.64% 
 2013 / 38 09/16/2013 142.4600 0.81% - 7.83% 
 2013 / 37 09/09/2013 141.3100 1.63% - 8.94% 
 2013 / 36 09/02/2013 139.0500 -1.19% - 8.37% 
 2013 / 35 08/26/2013 140.7200 0.19% - 9.06% 
 2013 / 34 08/20/2013 140.4600 0.00 - 8.67% 

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.
Time: June 7, 2025, 3:53 p.m.
London time: June 7, 2025, 3:53 p.m.
NY time: June 7, 2025, 10:53 a.m.
Tokyo time: June 7, 2025, 11:53 p.m.


 
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