Amundi Fds.Gl.M.-Asset T.Inc.A2 CZK H/ LU1883330364 /
| NAV5/10/2024 | Chg.+2.0599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,185.9900CZK | +0.17% | reinvestment | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/15/2024 | PRIIP Key Information Document | 2024 | English | 99.75 KB |
| 3/15/2024 | PRIIP Key Information Document | 2024 | German | 104.74 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 3,784.67 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 4,083.20 KB |
| 10/12/2023 | Prospectus | 2023 | English | 34,764.14 KB |
| 6/30/2023 | Account statment | 2023 | English | 27,175.59 KB |
| 6/30/2023 | Account statment | 2023 | German | 7,117.52 KB |
| 5/17/2023 | Prospectus | 2023 | German | 15,135.16 KB |
| 9/22/2022 | Key Investor Information | 2022 | German | 214.25 KB |
| 11/12/2021 | Key Investor Information | 2021 | English | 213.37 KB |
