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

ISIN CP: LU1095742109
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2024 / 1 01/05/2024 3214.9800 -0.80% 2.42% 9.16% 
 2023 / 52 12/29/2023 3240.8400 0.36% - 13.16% 
 2023 / 51 12/22/2023 3229.1600 0.92% - 12.77% 
 2023 / 50 12/15/2023 3199.7000 1.93% - 13.13% 
 2023 / 49 12/08/2023 3139.0500 - 3.77% 9.61% 
 2023 / 45 11/10/2023 3025.0100 -0.93% 0.11% 11.32% 
 2023 / 44 11/03/2023 3053.3900 3.87% 2.21% 13.34% 
 2023 / 43 10/27/2023 2939.6700 -1.91% -2.65% 8.84% 
 2023 / 42 10/20/2023 2996.9600 -0.82% -2.34% 13.67% 
 2023 / 41 10/13/2023 3021.7900 1.16% -3.03% 17.64% 
 2023 / 40 10/06/2023 2987.2700 -1.07% -4.07% 14.45% 
 2023 / 39 09/29/2023 3019.7300 -1.60% -3.91% 18.34% 
 2023 / 38 09/22/2023 3068.7900 -1.52% -0.46% 19.09% 
 2023 / 37 09/15/2023 3116.1800 0.07% 1.18% 15.80% 
 2023 / 36 09/08/2023 3113.9200 -0.91% -1.18% 11.55% 
 2023 / 35 09/01/2023 3142.6700 1.94% -0.33% 14.64% 
 2023 / 34 08/25/2023 3082.9400 0.11% -4.29% 9.78% 
 2023 / 33 08/18/2023 3079.6900 -2.26% -3.72% 7.84% 
 2023 / 32 08/11/2023 3150.9600 -0.06% -1.64% 8.42% 
 2023 / 31 08/04/2023 3152.9200 -2.12% 1.18% 10.98% 

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, 10:11 a.m.
London time: July 13, 2025, 2:11 a.m.
NY time: July 12, 2025, 9:11 p.m.
Tokyo time: July 13, 2025, 10:11 a.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C)

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