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
 2024 / 10 03/08/2024 190.6100 1.71% 2.98% 12.19% 
 2024 / 9 03/01/2024 187.4000 0.55% 1.23% 6.96% 
 2024 / 8 02/23/2024 186.3800 0.60% 0.98% 8.12% 
 2024 / 7 02/16/2024 185.2700 0.09% 2.05% 5.45% 
 2024 / 6 02/09/2024 185.1000 -0.01% 0.93% 4.49% 
 2024 / 5 02/02/2024 185.1200 0.30% 1.65% 3.59% 
 2024 / 4 01/26/2024 184.5700 1.66% 0.50% 3.13% 
 2024 / 3 01/19/2024 181.5500 -1.01% -0.82% 2.91% 
 2024 / 2 01/12/2024 183.4000 0.70% 1.05% 4.17% 
 2024 / 1 01/05/2024 182.1200 -0.84% 2.26% 5.65% 
 2023 / 52 12/29/2023 183.6600 0.33% - 9.48% 
 2023 / 51 12/22/2023 183.0600 0.87% - 9.09% 
 2023 / 50 12/15/2023 181.4900 1.91% - 9.38% 
 2023 / 49 12/08/2023 178.0900 - 3.55% 5.96% 
 2023 / 45 11/10/2023 171.9900 -0.98% -0.09% 7.39% 
 2023 / 44 11/03/2023 173.7000 3.83% 2.03% 9.31% 
 2023 / 43 10/27/2023 167.2900 -1.96% -2.85% 4.89% 
 2023 / 42 10/20/2023 170.6400 -0.88% -2.55% 9.47% 
 2023 / 41 10/13/2023 172.1500 1.12% -3.24% 13.22% 
 2023 / 40 10/06/2023 170.2500 -1.13% -4.29% 10.09% 

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, 6:56 p.m.
London time: June 13, 2026, 10:56 a.m.
NY time: June 13, 2026, 5:56 a.m.
Tokyo time: June 13, 2026, 6:56 p.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C)

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