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 TNA rate change
week 		change
month 		change
year
 2026 / 16 04/14/2026 12480.6200 1.25% 1.99% 27.10% 
 2026 / 15 04/10/2026 12325.9700 2.61% 0.72% 27.08% 
 2026 / 14 04/02/2026 12012.1700 1.54% -3.90% 26.11% 
 2026 / 13 03/26/2026 11829.8200 -0.19% -9.79% 17.02% 
 2026 / 12 03/20/2026 11852.5400 -3.15% -8.88% 17.03% 
 2026 / 11 03/13/2026 12237.5800 -2.10% -5.36% 21.85% 
 2026 / 10 03/06/2026 12500.2500 -4.68% -2.12% 23.05% 
 2026 / 9 02/27/2026 13113.4200 0.81% 3.45% 30.69% 
 2026 / 8 02/20/2026 13007.9700 0.60% 2.90% 28.26% 
 2026 / 7 02/13/2026 12930.8300 1.25% 3.49% 27.75% 
 2026 / 6 02/06/2026 12770.7700 0.75% 3.11% 27.82% 
 2026 / 5 01/30/2026 12676.1800 0.28% 5.03% 26.85% 
 2026 / 4 01/23/2026 12641.3500 1.18% 4.38% 26.64% 
 2026 / 3 01/16/2026 12494.2200 0.88% 4.01% 27.74% 
 2026 / 2 01/09/2026 12385.6200 2.17% 3.04% 29.71% 
 2026 / 1 01/02/2026 12122.6700 0.09% 1.39% 25.85% 
 2025 / 53 12/31/2025 12068.6700 -0.35% 0.94% 25.70% 
 2025 / 52 12/23/2025 12111.3300 0.82% 2.32% 25.45% 
 2025 / 51 12/19/2025 12012.4900 -0.06% 4.75% 25.03% 
 2025 / 50 12/12/2025 12019.6400 0.53% 2.12% 21.59% 

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: April 17, 2026, 11:27 p.m.
London time: April 17, 2026, 3:27 p.m.
NY time: April 17, 2026, 10:27 a.m.
Tokyo time: April 17, 2026, 11:27 p.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C)

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Amundi Asset Managements



 
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