First Eagle Amundi Intern.Fd.AU USD/ LU0068578508 /
NAV2024-03-27 | Chg.+69.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9,243.1699USD | +0.76% | reinvestment | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2023-08-31 | Semi-annual report | 2023 | English | 589.57 KB |
2023-06-23 | PRIIP Key Information Document | 2023 | English | 114.20 KB |
2023-06-23 | PRIIP Key Information Document | 2023 | German | 119.03 KB |
2023-06-13 | Prospectus | 2023 | German | 1,802.88 KB |
2023-05-26 | Prospectus | 2023 | English | 2,758.55 KB |
2023-02-28 | Account statment | 2023 | English | 2,415.16 KB |
2022-05-20 | Key Investor Information | 2022 | German | 214.22 KB |
2016-02-10 | Key Investor Information | 2016 | English | 186.22 KB |
2006-05-31 | Account statment | 2006 | German | 1,473.40 KB |