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

ISIN CP: LU0068578508
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 42 10/16/2020 7228.1700 -1.14% -0.51% 1.80% 
 2020 / 41 10/09/2020 7311.2700 2.82% 1.00% 3.46% 
 2020 / 40 10/02/2020 7110.4100 1.26% - 1.01% 
 2020 / 39 09/25/2020 7022.0000 -3.35% -3.66% -1.48% 
 2020 / 38 09/18/2020 7265.3900 0.36% 1.24% 1.16% 
 2020 / 37 09/11/2020 7238.9900 - 0.12% 0.54% 
 2020 / 35 08/26/2020 7289.0000 1.57% 3.15% 4.50% 
 2020 / 34 08/21/2020 7176.3100 -0.75% 1.52% 4.01% 
 2020 / 33 08/14/2020 7230.5400 0.37% 4.03% 4.41% 
 2020 / 32 08/07/2020 7203.7000 1.95% 5.56% 2.92% 
 2020 / 31 07/31/2020 7066.1000 -0.04% 4.33% 0.77% 
 2020 / 30 07/24/2020 7068.6000 1.70% 6.20% -1.58% 
 2020 / 29 07/17/2020 6950.7000 1.85% 2.63% -2.49% 
 2020 / 28 07/10/2020 6824.1500 0.76% 1.77% -4.47% 
 2020 / 27 07/03/2020 6772.5700 1.75% -2.76% -5.06% 
 2020 / 26 06/26/2020 6656.0800 -1.72% -0.02% -6.17% 
 2020 / 25 06/19/2020 6772.3200 1.00% 4.55% -4.17% 
 2020 / 24 06/12/2020 6705.2800 -3.73% 6.35% -2.93% 
 2020 / 23 06/05/2020 6964.8100 4.61% 8.92% 1.11% 
 2020 / 22 05/29/2020 6657.6100 2.78% 2.31% -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.
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Time: June 7, 2025, 9:13 p.m.
London time: June 7, 2025, 9:13 p.m.
NY time: June 7, 2025, 4:13 p.m.
Tokyo time: June 8, 2025, 5:13 a.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C)

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