First Eagle Amundi Inc.B.Fd.AHE EUR/ LU1095740236 /
NAV5/27/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.7500EUR | +0.13% | reinvestment | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/29/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/29/2024 | PRIIP Key Information Document | 2024 | English | 102.61 KB |
3/29/2024 | PRIIP Key Information Document | 2024 | German | 108.39 KB |
8/31/2023 | Semi-annual report | 2023 | English | 589.57 KB |
6/13/2023 | Prospectus | 2023 | German | 1,802.88 KB |
5/26/2023 | Prospectus | 2023 | English | 2,758.55 KB |
2/28/2023 | Account statment | 2023 | English | 2,415.16 KB |
5/20/2022 | Key Investor Information | 2022 | German | 212.74 KB |