First Eagle Amundi Intern.Fd.IHG GBP/ LU0565136396 /
| NAV2024-05-21 | Chg.-0.8201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,882.3300GBP | -0.04% | reinvestment | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-29 | PRIIP Key Information Document | 2024 | English | 100.75 KB |
| 2024-03-29 | PRIIP Key Information Document | 2024 | German | 105.70 KB |
| 2023-08-31 | Semi-annual report | 2023 | English | 589.57 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 | 210.70 KB |
