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
 2023 / 25 06/22/2023 8450.9500 -1.26% 2.89% 10.19% 
 2023 / 24 06/15/2023 8558.5900 2.12% 2.33% 14.42% 
 2023 / 23 06/09/2023 8380.5900 0.61% 0.72% 6.18% 
 2023 / 22 06/02/2023 8329.8000 1.42% 0.01% 2.28% 
 2023 / 21 05/26/2023 8213.5300 -1.80% -2.39% 0.49% 
 2023 / 20 05/19/2023 8364.0700 0.52% -0.12% 6.32% 
 2023 / 19 05/12/2023 8321.0400 -0.09% -1.32% 5.67% 
 2023 / 18 05/04/2023 8328.6800 -1.02% 0.07% 3.50% 
 2023 / 17 04/28/2023 8414.3800 0.49% 1.71% 4.10% 
 2023 / 16 04/21/2023 8373.7500 -0.70% 4.31% 1.35% 
 2023 / 15 04/13/2023 8432.7700 1.32% 6.18% -0.96% 
 2023 / 14 04/05/2023 8322.8400 0.60% 4.63% -2.57% 
 2023 / 13 03/31/2023 8273.0900 3.05% 0.91% -3.70% 
 2023 / 12 03/24/2023 8027.9900 1.08% -0.44% -7.04% 
 2023 / 11 03/16/2023 7942.3100 -0.16% -3.30% -6.71% 
 2023 / 10 03/10/2023 7954.8400 -2.98% -3.90% -4.25% 
 2023 / 9 03/03/2023 8198.7800 1.68% -1.75% -1.58% 
 2023 / 8 02/24/2023 8063.4600 -1.83% -3.45% -4.29% 
 2023 / 7 02/17/2023 8213.4700 -0.77% -0.18% -3.09% 
 2023 / 6 02/10/2023 8277.5700 -0.81% 0.87% -3.10% 

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, 2:22 p.m.
London time: June 7, 2025, 2:22 p.m.
NY time: June 7, 2025, 9:22 a.m.
Tokyo time: June 7, 2025, 10:22 p.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C)

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