A.F.S.-BUY AND W.H.I.B.O.06/2028 A AD/ LU2600686104 /
NAV2024-03-26 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55.0900EUR | +0.05% | paying dividend | Bonds | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2023-08-31 | Prospectus | 2023 | German | 2,563.77 KB |
2023-06-30 | Semi-annual report | 2023 | English | 679.58 KB |
2023-04-07 | PRIIP Key Information Document | 2023 | English | 116.26 KB |
2023-04-07 | PRIIP Key Information Document | 2023 | German | 128.71 KB |
2023-03-30 | Prospectus | 2023 | English | 2,166.27 KB |
2022-12-31 | Account statment | 2022 | English | 3,589.92 KB |