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 / 1 01/03/2020 7446.8400 0.07% 2.59% - 
 2019 / 53 12/31/2019 7438.7500 -0.04% 2.48% - 
 2019 / 52 12/27/2019 7441.9300 0.90% 2.95% - 
 2019 / 51 12/19/2019 7375.6900 0.17% 2.24% - 
 2019 / 50 12/13/2019 7362.8800 1.43% 1.65% - 
 2019 / 49 12/06/2019 7258.9500 0.41% 0.12% - 
 2019 / 48 11/29/2019 7228.9700 0.21% 0.37% - 
 2019 / 47 11/22/2019 7213.7700 -0.41% 0.57% - 
 2019 / 46 11/15/2019 7243.3000 -0.10% 2.01% - 
 2019 / 45 11/08/2019 7250.2900 0.67% 2.60% - 
 2019 / 44 10/31/2019 7202.0900 0.40% 2.31% - 
 2019 / 43 10/25/2019 7173.2400 1.02% 0.64% - 
 2019 / 42 10/18/2019 7100.4900 0.48% -1.13% - 
 2019 / 41 10/11/2019 7066.5200 0.38% -1.85% - 
 2019 / 40 10/04/2019 7039.6100 -1.23% -0.66% - 
 2019 / 39 09/27/2019 7127.6000 -0.76% 2.19% - 
 2019 / 38 09/19/2019 7181.8600 -0.25% 4.09% - 
 2019 / 37 09/13/2019 7200.0200 1.60% 3.97% - 
 2019 / 36 09/05/2019 7086.2900 1.59% 1.24% - 
 2019 / 35 08/29/2019 6975.1400 1.10% -0.53% - 

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 7, 2025, 9:23 p.m.
London time: June 7, 2025, 9:23 p.m.
NY time: June 7, 2025, 4:23 p.m.
Tokyo time: June 8, 2025, 5:23 a.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C)

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