FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHS-MD/ LU1489326972 /
NAV6/14/2024 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.0500SGD | -0.41% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/29/2024 | PRIIP Key Information Document | 2024 | English | 101.82 KB |
3/29/2024 | PRIIP Key Information Document | 2024 | German | 106.63 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 | English | 210.33 KB |
5/20/2022 | Key Investor Information | 2022 | German | 212.25 KB |