First Eagle Amundi Intern.Fd.FA AUD/ LU1095741986 /
NAV2024-04-23 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
188.1500AUD | -0.02% | reinvestment | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-29 | PRIIP Key Information Document | 2024 | English | 102.00 KB |
2024-03-29 | PRIIP Key Information Document | 2024 | German | 107.02 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 | English | 209.59 KB |
2022-05-20 | Key Investor Information | 2022 | German | 211.95 KB |