FIRST EAGLE AMUNDI INTERNATIONAL FUND - OU D/ LU1095741713 /
NAV2024-06-06 | Chg.+6.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,405.3500USD | +0.44% | paying dividend | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-29 | PRIIP Key Information Document | 2024 | English | 99.14 KB |
2023-08-31 | Semi-annual report | 2023 | English | 589.57 KB |
2023-06-13 | Prospectus | 2023 | German | 1,802.88 KB |
2023-05-26 | Prospectus | 2023 | English | 2,758.55 KB |
2023-02-28 | Account statment | 2023 | English | 2,415.16 KB |
2010-12-31 | Key Investor Information | 2010 | German | 145.61 KB |
2009-08-31 | Key Investor Information | 2009 | English | 124.19 KB |