FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C), performance statistic

ISIN CP: LU1150488481
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 26 06/26/2020 2413.5300 -1.76% 0.59% - 
 2020 / 25 06/19/2020 2456.8200 1.05% 4.94% - 
 2020 / 24 06/12/2020 2431.3400 -2.93% 5.68% - 
 2020 / 23 06/05/2020 2504.7900 4.39% 7.27% - 
 2020 / 22 05/29/2020 2399.4700 2.49% 1.00% - 
 2020 / 21 05/22/2020 2341.1300 1.76% 0.71% - 
 2020 / 20 05/15/2020 2300.5800 -1.47% -2.11% - 
 2020 / 19 05/07/2020 2334.9700 -1.72% 0.27% - 
 2020 / 18 04/30/2020 2375.7500 2.20% 8.72% - 
 2020 / 17 04/24/2020 2324.6800 -1.09% 5.27% - 
 2020 / 16 04/17/2020 2350.1800 0.92% 12.96% - 
 2020 / 15 04/09/2020 2328.7700 6.57% 4.20% - 
 2020 / 14 04/01/2020 2185.1700 -1.05% -11.96% - 
 2020 / 13 03/27/2020 2208.2600 6.14% -10.64% - 
 2020 / 12 03/20/2020 2080.5900 -6.90% -21.07% - 
 2020 / 11 03/13/2020 2234.8500 -9.96% -15.48% - 
 2020 / 10 03/06/2020 2482.0900 0.45% -5.95% - 
 2020 / 9 02/28/2020 2471.0900 -6.26% -5.62% - 
 2020 / 8 02/21/2020 2636.1000 -0.30% -0.84% - 
 2020 / 7 02/14/2020 2644.1300 0.19% -1.36% - 

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: July 13, 2025, 10:03 a.m.
London time: July 13, 2025, 2:03 a.m.
NY time: July 12, 2025, 9:03 p.m.
Tokyo time: July 13, 2025, 10:03 a.m.

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C)

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