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
 2019 / 28 07/12/2019 7143.1000 0.14% 3.40% - 
 2019 / 27 07/05/2019 7133.2200 0.56% 3.56% - 
 2019 / 26 06/28/2019 7093.8000 0.38% 6.23% - 
 2019 / 25 06/21/2019 7066.7400 2.30% 4.37% - 
 2019 / 24 06/14/2019 6907.9200 0.29% - - 
 2019 / 23 06/07/2019 6888.2800 3.15% 0.39% - 
 2019 / 22 05/31/2019 6677.7100 -1.38% -3.62% - 
 2019 / 21 05/24/2019 6771.1400 - -3.13% - 
 2019 / 19 05/10/2019 6861.7700 -0.96% -1.70% - 
 2019 / 18 05/02/2019 6928.4500 -0.88% -0.68% - 
 2019 / 17 04/26/2019 6990.1100 0.04% 1.76% - 
 2019 / 16 04/19/2019 6987.3600 0.10% 1.99% - 
 2019 / 15 04/12/2019 6980.2400 0.06% 1.44% - 
 2019 / 14 04/05/2019 6976.1100 1.55% 3.19% - 
 2019 / 13 03/29/2019 6869.4400 0.27% 0.05% - 
 2019 / 12 03/22/2019 6850.8300 -0.44% - - 
 2019 / 11 03/15/2019 6880.8300 1.78% - - 
 2019 / 10 03/08/2019 6760.6300 -1.53% - - 
 2019 / 9 03/01/2019 6865.6900 - - - 
 2017 / 46 11/15/2017 6794.6300 -0.72% - - 

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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