Amundi Fds.SBI FM India Eq.G USD/ LU0236502315 /
NAV2024-07-25 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
398.4400USD | -0.18% | reinvestment | Equity | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-01 | PRIIP Key Information Document | 2024 | English | 143.57 KB |
2024-07-01 | PRIIP Key Information Document | 2024 | German | 148.77 KB |
2024-05-23 | Prospectus | 2024 | German | 15,652.21 KB |
2024-04-30 | Prospectus | 2024 | English | 12,883.25 KB |
2023-12-31 | Semi-annual report | 2023 | English | 3,784.67 KB |
2023-12-31 | Semi-annual report | 2023 | German | 4,083.20 KB |
2023-06-30 | Account statment | 2023 | English | 27,175.59 KB |
2023-06-30 | Account statment | 2023 | German | 7,117.52 KB |
2022-06-08 | Key Investor Information | 2022 | German | 215.33 KB |