First Eagle Amundi Intern.Fd.IHG GBP/ LU0565136396 /
| NAV18/06/2024 | Chg.+6.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,844.4900GBP | +0.34% | reinvestment | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/03/2024 | PRIIP Key Information Document | 2024 | English | 100.75 KB |
| 29/03/2024 | PRIIP Key Information Document | 2024 | German | 105.70 KB |
| 31/08/2023 | Semi-annual report | 2023 | English | 589.57 KB |
| 13/06/2023 | Prospectus | 2023 | German | 1,802.88 KB |
| 26/05/2023 | Prospectus | 2023 | English | 2,758.55 KB |
| 28/02/2023 | Account statment | 2023 | English | 2,415.16 KB |
| 20/05/2022 | Key Investor Information | 2022 | German | 210.70 KB |
