FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE/ LU0565419693 /
NAV2024-05-16 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.9500EUR | -0.14% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-29 | PRIIP Key Information Document | 2024 | English | 102.40 KB |
2024-03-29 | PRIIP Key Information Document | 2024 | German | 107.77 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 | 215.93 KB |
2016-02-10 | Key Investor Information | 2016 | English | 187.03 KB |
2006-05-31 | Account statment | 2006 | German | 1,473.40 KB |