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
 2020 / 15 04/09/2020 6319.2600 9.63% 7.28% -9.47% 
 2020 / 14 04/01/2020 5764.1900 -2.33% -14.32% -17.37% 
 2020 / 13 03/27/2020 5901.7900 9.58% -12.11% -14.09% 
 2020 / 12 03/20/2020 5385.9300 -8.57% -26.73% -21.38% 
 2020 / 11 03/13/2020 5890.5100 -12.44% -20.02% -14.39% 
 2020 / 10 03/06/2020 6727.6100 0.19% -8.26% -0.49% 
 2020 / 9 02/28/2020 6714.7400 -8.65% -7.08% -2.20% 
 2020 / 8 02/21/2020 7350.7000 -0.20% -0.63% - 
 2020 / 7 02/14/2020 7365.3700 0.43% -1.38% - 
 2020 / 6 02/07/2020 7333.5100 1.48% -1.32% - 
 2020 / 5 01/31/2020 7226.3500 -2.31% -2.96% - 
 2020 / 4 01/24/2020 7397.5400 -0.94% -0.60% - 
 2020 / 3 01/17/2020 7468.1000 0.49% 1.25% - 
 2020 / 2 01/10/2020 7431.8000 -0.20% 0.94% - 
 2020 / 1 01/03/2020 7446.8400 0.07% 2.59% - 
 2019 / 53 12/31/2019 7438.7500 -0.04% 2.48% - 
 2019 / 52 12/27/2019 7441.9300 0.90% 2.95% - 
 2019 / 51 12/19/2019 7375.6900 0.17% 2.24% - 
 2019 / 50 12/13/2019 7362.8800 1.43% 1.65% - 
 2019 / 49 12/06/2019 7258.9500 0.41% 0.12% - 

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.
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Time: June 13, 2026, 8:49 p.m.
London time: June 13, 2026, 12:49 p.m.
NY time: June 13, 2026, 7:49 a.m.
Tokyo time: June 13, 2026, 8:49 p.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C)

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