First Eagle Amundi Intern.Fd.IHG GBP/ LU0565136396 /
NAV9/19/2024 | Chg.+20.8199 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,984.6899GBP | +1.06% | reinvestment | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/10/2024 | Prospectus | 2024 | English | 1,439.72 KB |
7/1/2024 | PRIIP Key Information Document | 2024 | English | 144.00 KB |
7/1/2024 | PRIIP Key Information Document | 2024 | German | 148.72 KB |
2/29/2024 | Account statment | 2024 | English | 1,852.90 KB |
8/31/2023 | Semi-annual report | 2023 | English | 589.57 KB |
6/13/2023 | Prospectus | 2023 | German | 1,802.88 KB |
5/20/2022 | Key Investor Information | 2022 | German | 210.70 KB |