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
 2015 / 50 12/07/2015 5768.0800 -1.68% -1.43% - 
 2015 / 49 11/30/2015 5866.3800 0.14% -0.10% - 
 2015 / 48 11/23/2015 5858.4200 -0.44% -0.51% - 
 2015 / 47 11/17/2015 5884.3500 0.56% 0.90% - 
 2015 / 46 11/09/2015 5851.7100 -0.35% 0.52% -0.67% 
 2015 / 45 11/03/2015 5872.0400 -0.28% 1.22% -0.04% 
 2015 / 44 10/26/2015 5888.3400 0.97% 5.48% - 
 2015 / 43 10/19/2015 5832.0500 0.18% 3.90% 0.73% 
 2015 / 42 10/13/2015 5821.5400 0.35% 3.63% - 
 2015 / 41 10/05/2015 5801.2600 3.92% 3.71% - 
 2015 / 40 10/02/2015 5582.3000 -0.55% -0.61% - 
 2015 / 39 09/21/2015 5613.3300 -0.08% - - 
 2015 / 38 09/15/2015 5617.7500 0.43% -4.68% - 
 2015 / 37 09/07/2015 5593.5000 -0.41% -4.80% - 
 2015 / 36 09/01/2015 5616.5500 - - - 
 2015 / 34 08/17/2015 5893.7200 0.31% 0.74% -2.99% 
 2015 / 33 08/11/2015 5875.5000 - - -3.00% 
 2015 / 31 07/28/2015 5879.3200 0.50% - -2.43% 
 2015 / 30 07/23/2015 5850.3500 - - -4.29% 
 2015 / 12 03/16/2015 5982.8400 0.69% - 1.75% 

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, 2:26 p.m.
London time: June 7, 2025, 2:26 p.m.
NY time: June 7, 2025, 9:26 a.m.
Tokyo time: June 7, 2025, 10:26 p.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C)

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Amundi Asset Managements



 
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