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 TNA rate change
week 		change
month 		change
year
 2026 / 4 01/23/2026 257.0600 1.20% 4.77% 25.12% 
 2026 / 3 01/16/2026 254.0000 0.97% 4.47% 26.13% 
 2026 / 2 01/09/2026 251.5700 2.51% 3.33% 27.92% 
 2026 / 1 01/02/2026 245.4200 0.02% 1.35% 23.65% 
 2025 / 53 12/31/2025 244.1700 -0.49% 0.83% 23.42% 
 2025 / 52 12/23/2025 245.3600 0.92% 2.46% 23.30% 
 2025 / 51 12/19/2025 243.1300 -0.14% 5.16% 22.74% 
 2025 / 50 12/12/2025 243.4700 0.54% 2.18% 19.39% 
 2025 / 49 12/05/2025 242.1600 1.12% 3.58% 17.69% 
 2025 / 48 11/28/2025 239.4700 3.58% 1.91% 16.57% 
 2025 / 47 11/20/2025 231.1900 -2.97% -2.73% 12.58% 
 2025 / 46 11/13/2025 238.2700 1.92% 0.69% 17.54% 
 2025 / 45 11/07/2025 233.7800 -0.51% 0.65% 12.07% 
 2025 / 44 10/31/2025 234.9800 -1.13% 0.21% 14.64% 
 2025 / 43 10/24/2025 237.6700 0.44% 2.44% 15.05% 
 2025 / 42 10/17/2025 236.6400 1.88% 2.21% 12.55% 
 2025 / 41 10/10/2025 232.2700 -0.95% 0.82% 10.89% 
 2025 / 40 10/02/2025 234.4900 1.07% 3.25% 11.92% 
 2025 / 39 09/26/2025 232.0000 0.20% 3.50% 9.83% 
 2025 / 38 09/19/2025 231.5300 0.50% 3.01% 11.67% 

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.
X 
Time: June 13, 2026, 6:54 p.m.
London time: June 13, 2026, 10:54 a.m.
NY time: June 13, 2026, 5:54 a.m.
Tokyo time: June 13, 2026, 6:54 p.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C)

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